Versor Investments LP Paramount Global Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$10.7 - $16.85 $214,000 - $337,000	20,000 New	20,000 $295,000
Q2 2023 Aug 07, 2023	SELL	$14.08 - $23.44 $7,518 - $12,516	-534 Reduced 3.38%	15,266 $242,000
Q1 2023 May 05, 2023	SELL	$17.07 - $25.25 $133,146 - $196,950	-7,800 Reduced 33.05%	15,800 $352,000
Q4 2022 Jan 30, 2023	SELL	$15.38 - $20.38 $1.13 Million - $1.5 Million	-73,576 Reduced 75.71%	23,600 $398,000
Q3 2022 Oct 25, 2022	BUY	$18.95 - $42.41 $1.53 Million - $3.42 Million	80,548 Added 484.41%	97,176 $1.85 Million
Q2 2022 Jul 27, 2022	SELL	$39.36 - $55.39 $1.33 Million - $1.87 Million	-33,672 Reduced 66.94%	16,628 $410,000
Q1 2022 May 04, 2022	BUY	$50.37 - $62.3 $1.96 Million - $2.42 Million	38,871 Added 340.11%	50,300 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$49.94 - $66.29 $570,764 - $757,628	11,429 New	11,429 $345,000
Q3 2021 Nov 04, 2021	SELL	$63.79 - $76.19 $325,520 - $388,797	-5,103 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$63.11 - $77.09 $322,050 - $393,390	5,103 New	5,103 $231,000

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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