Seven Eight Capital, LP Paramount Global Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $4.22 Million - $6.07 Million	-413,157 Reduced 87.81%	57,362 $675,000
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $3.15 Million - $4.95 Million	294,019 Added 166.58%	470,519 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $943,458 - $1.27 Million	75,719 Added 75.13%	176,500 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $2.12 Million - $3.54 Million	-150,875 Reduced 59.95%	100,781 $1.6 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $459,251 - $679,326	26,904 Added 11.97%	251,656 $5.61 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $2.76 Million - $3.66 Million	179,670 Added 398.54%	224,752 $3.79 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $42.41 $678,353 - $1.52 Million	35,797 Added 385.54%	45,082 $858,000
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $1.61 Million - $2.27 Million	-41,016 Reduced 81.54%	9,285 $229,000
Q1 2022 May 11, 2022	SELL	$50.37 - $62.3 $1.62 Million - $2 Million	-32,150 Reduced 38.99%	50,301 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $4.12 Million - $5.47 Million	82,451 New	82,451 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $358,754 - $428,492	-5,624 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $354,930 - $433,554	5,624 New	5,624 $254,000
Q2 2020 Aug 06, 2020	SELL	$12.43 - $28.51 $738,018 - $1.69 Million	-59,374 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$11.28 - $42.13 $1.34 Million - $4.99 Million	-118,359 Reduced 66.59%	59,374 $832,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $6.32 Million - $7.58 Million	177,733 New	177,733 $7.46 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

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,...

More about PARA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account