Quent Capital, LLC Paramount Global Transaction History

Quent Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$9.98 - $11.95 $13,133 - $15,726	-1,316 Closed	0 $0
Q2 2024 Jul 08, 2024	BUY	$9.61 - $13.86 $6,121 - $8,828	637 Added 93.81%	1,316 $13,000
Q1 2024 May 02, 2024	SELL	$10.21 - $14.69 $51 - $73	-5 Reduced 0.73%	679 $7,000
Q4 2023 Jun 14, 2024	BUY	$10.7 - $16.85 $3,445 - $5,425	322 Added 88.95%	684 $10,000
Q4 2023 Jan 19, 2024	BUY	$10.7 - $16.85 $3,445 - $5,425	322 Added 88.95%	684 $10,000
Q3 2023 Jun 14, 2024	SELL	$12.46 - $16.83 $772 - $1,043	-62 Reduced 14.62%	362 $4,000
Q3 2023 Oct 10, 2023	SELL	$12.46 - $16.83 $772 - $1,043	-62 Reduced 14.62%	362 $4,000
Q2 2023 Jun 14, 2024	SELL	$14.08 - $23.44 $337 - $562	-24 Reduced 5.36%	424 $6,000
Q2 2023 Jul 10, 2023	SELL	$14.08 - $23.44 $337 - $562	-24 Reduced 5.36%	424 $6,000
Q1 2023 Jun 14, 2024	SELL	$17.07 - $25.25 $3,943 - $5,832	-231 Reduced 34.02%	448 $9,000
Q1 2023 Apr 05, 2023	BUY	$17.07 - $25.25 $1,399 - $2,070	82 Added 22.4%	448 $9,000
Q4 2022 Jan 19, 2023	BUY	$15.38 - $20.38 $369 - $489	24 Added 7.02%	366 $0
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $92,479 - $114,382	-1,836 Reduced 84.3%	342 $13,000
Q4 2021 May 12, 2022	BUY	$49.94 - $66.29 $95,035 - $126,149	1,903 Added 692.0%	2,178 $66,000
Q4 2021 Feb 28, 2022	BUY	$49.94 - $66.29 $13,733 - $18,229	275 New	275 $8,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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