Los Angeles Capital Management LLC Paramount Global Transaction History

Los Angeles Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$49.94 - $66.29 $360,217 - $478,149	-7,213 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$63.79 - $76.19 $183,077 - $218,665	-2,870 Reduced 28.46%	7,213 $285,000
Q2 2021 Aug 05, 2021	SELL	$63.11 - $77.09 $9.21 Million - $11.2 Million	-145,924 Reduced 93.54%	10,083 $456,000
Q1 2021 May 05, 2021	SELL	$36.6 - $100.34 $23.1 Million - $63.4 Million	-632,277 Reduced 80.21%	156,007 $10.5 Million
Q4 2020 Feb 04, 2021	BUY	$27.13 - $37.26 $5.96 Million - $8.19 Million	219,733 Added 38.65%	788,284 $29.4 Million
Q3 2020 Nov 02, 2020	BUY	$22.1 - $30.68 $8.14 Million - $11.3 Million	368,514 Added 184.22%	568,551 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$12.43 - $28.51 $1.92 Million - $4.41 Million	-154,737 Reduced 43.62%	200,037 $0
Q1 2020 May 04, 2020	BUY	$11.28 - $42.13 $326,375 - $1.22 Million	28,934 Added 8.88%	354,774 $4.97 Million
Q4 2019 Feb 07, 2020	BUY	$35.58 - $42.66 $11.6 Million - $13.9 Million	325,840 New	325,840 $13.7 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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