Segantii Capital Management LTD Paramount Global Transaction History

Segantii Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$14.08 - $23.44 $4.22 Million - $7.03 Million	300,000 New	300,000 $4.77 Million
Q1 2022 Apr 26, 2022	SELL	$50.37 - $62.3 $2.74 Million - $3.39 Million	-54,426 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$49.94 - $66.29 $849,079 - $1.13 Million	17,002 Added 45.43%	54,426 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $1.29 Million - $1.55 Million	20,300 Added 118.55%	37,424 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$63.11 - $77.09 $19.8 Million - $24.2 Million	-313,492 Reduced 94.82%	17,124 $774,000
Q1 2021 May 11, 2021	BUY	$36.6 - $100.34 $12.1 Million - $33.2 Million	330,616 New	330,616 $14.9 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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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