Point72 Hong Kong LTD Paramount Global Transaction History

Point72 Hong Kong LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $60,904 - $95,910	5,692 New	5,692 $84,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $929,933 - $2.08 Million	49,073 Added 67.49%	121,786 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $2.86 Million - $4.03 Million	72,713 New	72,713 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $605,472 - $803,699	-12,124 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $2.18 Million - $2.61 Million	-34,195 Reduced 73.82%	12,124 $479,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $729,804 - $2 Million	19,940 Added 75.59%	46,319 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $715,662 - $982,881	26,379 New	26,379 $983,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $112,563 - $420,415	-9,979 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $355,052 - $425,704	9,979 New	9,979 $419,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.33B
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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