Quantitative Investment Management, LLC Paramount Global Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $108,705 - $156,404	10,647 New	10,647 $125,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.75 Million - $2.92 Million	124,606 New	124,606 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $1.3 Million - $1.73 Million	84,829 New	84,829 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $2.14 Million - $3.01 Million	54,309 New	54,309 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $2.77 Million - $3.67 Million	-55,382 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.43 Million - $2.9 Million	38,070 Added 219.91%	55,382 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $1.09 Million - $1.33 Million	17,312 New	17,312 $782,000
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $1.93 Million - $5.3 Million	-52,797 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $1.43 Million - $1.97 Million	52,797 New	52,797 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $5.75 Million - $13.2 Million	-462,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $5.22 Million - $19.5 Million	462,399 New	462,399 $6.48 Million

791

443M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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