Trexquant Investment LP Paramount Global Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$39.36 - $55.39 $1.76 Million - $2.47 Million	44,636 New	44,636 $1.1 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $955,972 - $1.18 Million	-18,979 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $6.2 Million - $8.23 Million	-124,097 Reduced 86.74%	18,979 $573,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $8.27 Million - $9.88 Million	129,637 Added 964.63%	143,076 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$63.11 - $77.09 $12.3 Million - $15 Million	-194,500 Reduced 93.54%	13,439 $607,000
Q1 2021 May 13, 2021	BUY	$36.6 - $100.34 $5.68 Million - $15.6 Million	155,101 Added 293.54%	207,939 $9.38 Million
Q4 2020 Feb 11, 2021	BUY	$27.13 - $37.26 $1.43 Million - $1.97 Million	52,838 New	52,838 $1.97 Million

786

480M

15.2M

22.9M

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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