Teza Capital Management LLC Paramount Global Transaction History

Teza Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $208,120 - $299,440	20,384 New	20,384 $239,000
Q3 2023 Feb 22, 2024	SELL	$12.46 - $16.83 $69,614 - $94,029	-5,587 Reduced 24.96%	16,796 $216,000
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $337,890 - $456,395	-27,118 Reduced 57.82%	19,785 $255,000
Q2 2023 Feb 22, 2024	BUY	$14.08 - $23.44 $315,152 - $524,657	22,383 New	22,383 $356,000
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $469,849 - $782,192	33,370 Added 246.58%	46,903 $746,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $683,277 - $1.01 Million	-40,028 Reduced 74.73%	13,533 $301,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $535,177 - $709,162	34,797 Added 185.45%	53,561 $904,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $355,577 - $795,781	18,764 New	18,764 $357,000
Q1 2021 May 13, 2021	SELL	$36.6 - $100.34 $603,534 - $1.65 Million	-16,490 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $447,373 - $614,417	16,490 New	16,490 $614,000
Q3 2020 Nov 12, 2020	SELL	$22.1 - $30.68 $991,229 - $1.38 Million	-44,852 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.43 - $28.51 $557,510 - $1.28 Million	44,852 New	44,852 $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 $6.6B
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,...

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