O'Shaughnessy Asset Management, LLC Paramount Global Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$39.36 - $55.39 $673,449 - $947,722	-17,110 Reduced 26.34%	47,837 $1.18 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $535,030 - $661,750	10,622 Added 19.55%	64,947 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $3.28 Million - $4.36 Million	-65,769 Reduced 54.76%	54,325 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $992,508 - $1.19 Million	15,559 Added 14.88%	120,094 $4.75 Million
Q2 2021 Aug 09, 2021	BUY	$63.11 - $77.09 $2.35 Million - $2.87 Million	37,191 Added 55.23%	104,535 $4.73 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $724,240 - $1.99 Million	19,788 Added 41.61%	67,344 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $1.25 Million - $1.72 Million	46,117 Added 3204.79%	47,556 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $264,824 - $367,638	-11,983 Reduced 89.28%	1,439 $40,000
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $625,999 - $1.44 Million	-50,362 Reduced 78.96%	13,422 $313,000
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $3.84 Million - $14.3 Million	-340,055 Reduced 84.21%	63,784 $894,000
Q4 2019 Feb 12, 2020	BUY	$35.58 - $42.66 $14.4 Million - $17.2 Million	403,839 New	403,839 $16.9 Million

785

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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