Sea Bridge Investment Advisors LLC Paramount Global Transaction History

Sea Bridge Investment Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$14.08 - $23.44 $14,924 - $24,846	1,060 Added 2.5%	43,528 $692,000
Q1 2023 Apr 27, 2023	BUY	$17.07 - $25.25 $1,246 - $1,843	73 Added 0.17%	42,468 $947,000
Q4 2022 Jan 18, 2023	SELL	$15.38 - $20.38 $21,055 - $27,900	-1,369 Reduced 3.13%	42,395 $0
Q3 2022 Nov 02, 2022	BUY	$18.95 - $42.41 $470,736 - $1.05 Million	24,841 Added 131.27%	43,764 $833,000
Q2 2022 Jul 29, 2022	SELL	$39.36 - $55.39 $18,144 - $25,534	-461 Reduced 2.38%	18,923 $467,000
Q1 2022 May 09, 2022	SELL	$50.37 - $62.3 $8,965 - $11,089	-178 Reduced 0.91%	19,384 $733,000
Q4 2021 Feb 02, 2022	SELL	$49.94 - $66.29 $30,413 - $40,370	-609 Reduced 3.02%	19,562 $590,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $4,592 - $5,485	-72 Reduced 0.36%	20,171 $797,000
Q2 2021 Aug 10, 2021	SELL	$63.11 - $77.09 $3,155 - $3,854	-50 Reduced 0.25%	20,243 $915,000
Q1 2021 May 10, 2021	SELL	$36.6 - $100.34 $2.81 Million - $7.7 Million	-76,706 Reduced 79.08%	20,293 $915,000
Q4 2020 Feb 09, 2021	SELL	$27.13 - $37.26 $533,104 - $732,159	-19,650 Reduced 16.85%	96,999 $3.61 Million
Q3 2020 Oct 20, 2020	SELL	$22.1 - $30.68 $43,095 - $59,826	-1,950 Reduced 1.64%	116,649 $3.27 Million
Q2 2020 Jul 27, 2020	SELL	$12.43 - $28.51 $340,209 - $780,318	-27,370 Reduced 18.75%	118,599 $2.77 Million
Q1 2020 Apr 17, 2020	BUY	$11.28 - $42.13 $1.65 Million - $6.15 Million	145,860 Added 133816.52%	145,969 $2.05 Million
Q4 2019 Feb 03, 2020	BUY	$35.58 - $42.66 $3,878 - $4,649	109 New	109 $5,000

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,...

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