Raffles Associates LP Paramount Global Transaction History

Raffles Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $62,300 - $84,149	-5,000 Reduced 6.67%	70,000 $903,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.06 Million - $1.76 Million	75,000 New	75,000 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $222,533 - $294,878	-14,469 Reduced 12.64%	100,000 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $890,650 - $1.99 Million	-47,000 Reduced 29.11%	114,469 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $1.44 Million - $2.02 Million	36,469 Added 29.18%	161,469 $3.99 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $5.79 Million - $7.16 Million	115,000 Added 1150.0%	125,000 $4.73 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $4.74 Million - $6.3 Million	-95,000 Reduced 90.48%	10,000 $302,000
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $4.47 Million - $5.33 Million	-70,000 Reduced 40.0%	105,000 $4.15 Million
Q2 2021 Aug 17, 2021	BUY	$63.11 - $77.09 $4.42 Million - $5.4 Million	70,000 Added 66.67%	175,000 $7.91 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $3.84 Million - $10.5 Million	105,000 New	105,000 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $1.74 Million - $3.99 Million	-140,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $1.02 Million - $3.79 Million	90,000 Added 179.77%	140,064 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.78 Million - $2.14 Million	50,064 New	50,064 $2.1 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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,...

Get notified when there are updates to the investment portfolio of Raffles Associates LP, based on Form 13F filings with the SEC.

Stay updated on Raffles Associates LP with notifications on news.