Natixis Advisors, L.P. Paramount Global Transaction History

Natixis Advisors, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$10.7 - $16.85 $173,275 - $272,868	16,194 New	16,194 $239,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $23,006 - $38,300	-1,634 Reduced 6.52%	23,416 $373,000
Q1 2023 May 11, 2023	SELL	$17.07 - $25.25 $60,547 - $89,561	-3,547 Reduced 12.4%	25,050 $559,000
Q4 2022 Jan 27, 2023	SELL	$15.38 - $20.38 $473,304 - $627,174	-30,774 Reduced 51.83%	28,597 $483,000
Q3 2022 Nov 14, 2022	SELL	$20.17 - $42.41 $639,389 - $1.34 Million	-31,700 Reduced 34.81%	59,371 $1.13 Million

Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $1.16 Million - $1.63 Million	-29,400 Reduced 24.4%	91,071 $2.25 Million
Q1 2022 May 12, 2022	BUY	$50.37 - $62.3 $3.44 Million - $4.25 Million	68,245 Added 130.67%	120,471 $4.56 Million
Q4 2021 Feb 08, 2022	SELL	$49.94 - $66.29 $447,662 - $594,223	-8,964 Reduced 14.65%	52,226 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $393,456 - $469,939	-6,168 Reduced 9.16%	61,190 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $375,883 - $459,148	5,956 Added 9.7%	67,358 $3.05 Million
Q1 2021 May 05, 2021	SELL	$65.33 - $82.5 $1.6 Million - $2.03 Million	-24,554 Reduced 28.57%	61,402 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,004 Reduced 11.35%	85,956 $3.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,675 Added 3.94%	96,960 $2.72 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-33,855 Reduced 26.63%	93,285 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	N/A	23,404 Added 22.56%	127,140 $1.78 Million
Q4 2019 Feb 10, 2020	BUY	N/A	103,736 New	103,736 $4.35 Million

831

463M

17M

19.7M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.81B
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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