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

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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