Nan Fung Trinity (Hk) LTD Paramount Global Transaction History

Nan Fung Trinity (Hk) LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$17.07 - $25.25 $167,286 - $247,450	9,800 Added 2.2%	455,500 $10.2 Million
Q3 2022 Oct 25, 2022	BUY	$18.95 - $42.41 $43,585 - $97,542	2,300 Added 0.52%	445,700 $8.49 Million
Q2 2022 Aug 09, 2022	BUY	$39.36 - $55.39 $3.2 Million - $4.5 Million	81,200 Added 22.42%	443,400 $10.9 Million
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $1.6 Million - $1.98 Million	31,800 Added 9.62%	362,200 $13.7 Million
Q4 2021 Jan 21, 2022	BUY	$49.94 - $66.29 $2.3 Million - $3.05 Million	46,000 Added 16.17%	330,400 $9.97 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $3.09 Million - $3.69 Million	48,400 Added 20.51%	284,400 $11.2 Million
Q2 2021 Aug 04, 2021	BUY	$63.11 - $77.09 $10.7 Million - $13 Million	169,200 Added 253.29%	236,000 $10.7 Million
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $3.58 Million - $9.81 Million	-97,800 Reduced 59.42%	66,800 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $4.47 Million - $6.13 Million	164,600 New	164,600 $6.13 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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