Tandem Capital Management Corp Paramount Global Transaction History

Tandem Capital Management Corp

$173 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$9.98 - $11.95 $8,283 - $9,918	830 Added 6.91%	12,839 $136,000
Q2 2024 Jul 08, 2024	SELL	$9.61 - $13.86 $7,976 - $11,503	-830 Reduced 6.46%	12,009 $124,000
Q1 2024 May 16, 2024	SELL	$10.21 - $14.69 $16,029 - $23,063	-1,570 Reduced 10.9%	12,839 $151,000
Q4 2023 Feb 02, 2024	SELL	$10.7 - $16.85 $10,914 - $17,187	-1,020 Reduced 6.61%	14,409 $213,000
Q3 2023 Oct 30, 2023	SELL	$12.46 - $16.83 $6,541 - $8,835	-525 Reduced 3.29%	15,429 $199,000
Q2 2023 Aug 15, 2023	SELL	$14.08 - $23.44 $9,222 - $15,353	-655 Reduced 3.94%	15,954 $253,000
Q1 2023 May 04, 2023	BUY	$17.07 - $25.25 $30,726 - $45,450	1,800 Added 12.15%	16,609 $370,000
Q4 2022 Jan 18, 2023	SELL	$15.38 - $20.38 $92,741 - $122,891	-6,030 Reduced 28.94%	14,809 $0
Q3 2022 Oct 24, 2022	BUY	$18.95 - $42.41 $18,002 - $40,289	950 Added 4.78%	20,839 $401,000
Q2 2022 Jul 19, 2022	BUY	$39.36 - $55.39 $8,265 - $11,631	210 Added 1.07%	19,889 $491,000
Q1 2022 Apr 26, 2022	BUY	$50.37 - $62.3 $252,857 - $312,746	5,020 Added 34.25%	19,679 $611,000
Q4 2021 Feb 04, 2022	SELL	$49.94 - $66.29 $60,926 - $80,873	-1,220 Reduced 7.68%	14,659 $442,000
Q3 2021 Oct 28, 2021	BUY	$63.79 - $76.19 $79,099 - $94,475	1,240 Added 8.47%	15,879 $627,000
Q2 2021 Aug 06, 2021	BUY	$63.11 - $77.09 $923,867 - $1.13 Million	14,639 New	14,639 $662,000
Q1 2021 May 12, 2021	SELL	$36.6 - $100.34 $1.8 Million - $4.95 Million	-49,310 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$27.13 - $37.26 $11,774 - $16,170	-434 Reduced 0.87%	49,310 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$22.1 - $30.68 $107,649 - $149,442	4,871 Added 10.86%	49,744 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$12.43 - $28.51 $50,279 - $115,322	-4,045 Reduced 8.27%	44,873 $1.05 Million
Q1 2020 May 12, 2020	BUY	$11.28 - $42.13 $11,889 - $44,405	1,054 Added 2.2%	48,918 $685,000
Q4 2019 Mar 04, 2020	BUY	$35.58 - $42.66 $1.7 Million - $2.04 Million	47,864 New	47,864 $2.01 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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