Natixis Paramount Global Transaction History

Natixis

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $3.84 Million - $5.09 Million	249,579 Added 74.75%	583,481 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1.21 Million - $2.7 Million	-63,635 Reduced 16.01%	333,902 $6.36 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $1.92 Million - $2.7 Million	48,790 Added 13.99%	397,537 $9.81 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $150 Million - $185 Million	-2,976,994 Reduced 89.51%	348,747 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $54.7 Million - $72.7 Million	1,096,145 Added 49.16%	3,325,741 $100 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $142 Million - $170 Million	2,229,596 New	2,229,596 $88.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $150 Million - $183 Million	-2,370,071 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $4.12 Million - $11.3 Million	112,485 Added 4.98%	2,370,071 $107 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $56.9 Million - $78.2 Million	2,098,584 Added 1319.85%	2,257,586 $84.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $1.16 Million - $1.61 Million	52,368 Added 49.11%	159,002 $4.45 Million
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $662,543 - $1.52 Million	53,302 Added 99.94%	106,634 $2.49 Million
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $789,915 - $2.95 Million	-70,028 Reduced 56.77%	53,332 $747,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $4.39 Million - $5.26 Million	123,360 New	123,360 $5.12 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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