Occudo Quantitative Strategies LP Paramount Global Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $746,603 - $1.18 Million	-69,776 Reduced 62.82%	41,295 $610,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $431,277 - $582,536	34,613 Added 45.27%	111,071 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $299,594 - $498,756	-21,278 Reduced 21.77%	76,458 $1.22 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1.67 Million - $2.47 Million	97,736 New	97,736 $2.18 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $1.92 Million - $2.38 Million	-38,202 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $287,105 - $381,101	-5,749 Reduced 13.08%	38,202 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.8 Million - $3.35 Million	43,951 New	43,951 $1.74 Million

826

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.19B
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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