HONEYCOMB ASSET MANAGEMENT LP – Paramount Global Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -4.93M | $19.04 | 0 |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 4.93M | $24.68 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -4.52M | $39.51 | 0 |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 4.52M | $44.92 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -1.25M shares | -52.46M | $13.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.25M shares | 52.46M | $39.76 | 1.25M |