Paloma Partners Management CO Paramount Global Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $800,580 - $990,196	-15,894 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $412,704 - $547,820	-8,264 Reduced 34.21%	15,894 $480,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $1.16 Million - $1.38 Million	18,140 Added 301.43%	24,158 $955,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $2.47 Million - $3.02 Million	-39,141 Reduced 86.67%	6,018 $271,000
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $2.5 Million - $3.15 Million	38,236 Added 552.3%	45,159 $2.04 Million

Q4 2020 Feb 16, 2021	BUY	N/A	4,654 Added 205.11%	6,923 $258,000
Q3 2020 Nov 16, 2020	BUY	N/A	2,269 New	2,269 $64,000
Q2 2020 Aug 14, 2020	SELL	N/A	-93,811 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	71,574 Added 321.87%	93,811 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	N/A	22,237 New	22,237 $933,000

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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