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RAFFLES ASSOCIATES LP
> CBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Global | CBS | 75,000 | 75,000 | 1,193,250,000 | 1,193,250,000 | $15,910.00 |
03/31/2023 | Paramount Global | CBS | 0 | -100,000 | 0 | -1,688,000,000 | |
12/31/2022 | Paramount Global | CBS | 100,000 | -14,469 | 1,688,000,000 | 1,685,821,000 | $16,880.00 |
09/30/2022 | Paramount Global | CBS | 114,469 | -47,000 | 2,179,000 | -1,806,000 | $19.04 |
06/30/2022 | Paramount Global | CBS | 161,469 | 36,469 | 3,985,000 | -741,000 | $24.68 |
03/31/2022 | Paramount Global | CBS | 125,000 | 115,000 | 4,726,000 | 4,424,000 | $37.81 |
12/31/2021 | Paramount Global | CBS | 10,000 | -165,000 | 302,000 | -7,608,000 | $30.20 |
06/30/2021 | Paramount Global | CBS | 175,000 | 70,000 | 7,910,000 | 3,174,000 | $45.20 |
03/31/2021 | Paramount Global | CBS | 105,000 | 105,000 | 4,736,000 | 4,736,000 | $45.10 |
06/30/2020 | Paramount Global | CBS | 0 | -140,064 | 0 | -1,962,000 | |
03/31/2020 | Paramount Global | CBS | 140,064 | 140,064 | 1,962,000 | 1,962,000 | $14.01 |
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