Matrix Private Capital Group LLC Paramount Global Transaction History

Matrix Private Capital Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $32,117 - $45,198	816 Added 10.21%	8,811 $220,000
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $9,268 - $11,463	184 Added 2.36%	7,995 $304,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $67,768 - $89,955	-1,357 Reduced 14.8%	7,811 $238,000
Q3 2021 Feb 22, 2022	BUY	$63.79 - $76.19 $1,403 - $1,676	22 Added 0.24%	9,168 $364,000
Q2 2021 Feb 22, 2022	BUY	$63.11 - $77.09 $60,270 - $73,620	955 Added 11.66%	9,146 $416,000
Q1 2021 Feb 22, 2022	SELL	$36.6 - $100.34 $157,892 - $432,866	-4,314 Reduced 34.5%	8,191 $372,000
Q4 2020 Feb 22, 2022	BUY	$27.13 - $37.26 $81 - $111	3 Added 0.02%	12,505 $469,000
Q3 2020 Feb 22, 2022	BUY	$22.1 - $30.68 $11,867 - $16,475	537 Added 4.49%	12,502 $353,000
Q2 2020 Feb 22, 2022	BUY	$12.43 - $28.51 $148,724 - $341,122	11,965 New	11,965 $282,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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