Two Sigma Securities, LLC Paramount Global Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $45,271 - $65,135	4,434 Added 4.1%	112,581 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $555,972 - $875,526	51,960 Added 92.48%	108,147 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $700,090 - $945,627	56,187 New	56,187 $724,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $715,908 - $948,648	-46,548 Reduced 44.62%	57,767 $975,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.98 Million - $4.42 Million	104,315 New	104,315 $1.99 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $436,355 - $539,704	8,663 New	8,663 $328,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $787,354 - $1.05 Million	-15,766 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $159,411 - $190,398	2,499 Added 18.84%	15,766 $623,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $485,572 - $1.33 Million	13,267 New	13,267 $598,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $181,709 - $678,672	-16,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $573,158 - $687,209	16,109 New	16,109 $676,000

791

443M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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