Prelude Capital Management, LLC Paramount Global Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $535,377 - $709,427	34,810 New	34,810 $587,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $870,350 - $1.04 Million	-13,644 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $265,756 - $324,625	4,211 Added 44.64%	13,644 $617,000
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $237,539 - $299,970	3,636 Added 62.72%	9,433 $426,000
Q4 2020 Feb 16, 2021	SELL	N/A	-63,431 Reduced 91.63%	5,797 $216,000

Q3 2020 Nov 16, 2020	SELL	N/A	-19,669 Reduced 22.13%	69,228 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,145 Added 8.74%	88,897 $2.07 Million
Q1 2020 May 15, 2020	BUY	N/A	47,117 Added 136.04%	81,752 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	N/A	34,635 New	34,635 $1.45 Million

827

460M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $7.12B
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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