Sg3 Management, LLC Paramount Global Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $599,280 - $795,480	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $1.15 Million - $1.37 Million	-18,000 Reduced 60.0%	12,000 $474,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $6.6 Million - $8.06 Million	-104,600 Reduced 77.71%	30,000 $1.36 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $3.65 Million - $9.99 Million	99,600 Added 284.57%	134,600 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $651,120 - $894,240	24,000 Added 218.18%	35,000 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $243,100 - $337,480	11,000 New	11,000 $308,000
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $282,000 - $1.05 Million	-25,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $889,500 - $1.07 Million	25,000 New	25,000 $1.05 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.62B
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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