Marco Investment Management LLC Paramount Global Transaction History

Marco Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$10.7 - $16.85 $38,520 - $60,660	-3,600 Reduced 12.36%	25,525 $377,000
Q3 2023 Nov 07, 2023	SELL	$12.46 - $16.83 $61,365 - $82,887	-4,925 Reduced 14.46%	29,125 $375,000
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $276,334 - $460,033	-19,626 Reduced 36.56%	34,050 $541,000
Q1 2023 May 11, 2023	BUY	$17.07 - $25.25 $31,169 - $46,106	1,826 Added 3.52%	53,676 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $61,520 - $81,520	4,000 Added 8.36%	51,850 $875,000

Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $75,637 - $159,037	3,750 Added 8.5%	47,850 $911,000
Q2 2022 Aug 05, 2022	BUY	$39.36 - $55.39 $243,048 - $342,033	6,175 Added 16.28%	44,100 $1.09 Million
Q1 2022 May 11, 2022	BUY	$50.37 - $62.3 $275,372 - $340,594	5,467 Added 16.84%	37,925 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $17,878 - $23,731	358 Added 1.12%	32,458 $980,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $6,379 - $7,619	100 Added 0.31%	32,100 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $2.02 Million - $2.47 Million	32,000 New	32,000 $1.45 Million

827

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.02B
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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