Caas Capital Management LP Paramount Global Call Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $215,424 - $358,632	15,300 Added 33.85%	60,500 $962,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $662,316 - $979,700	38,800 Added 606.25%	45,200 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $98,432 - $130,432	6,400 New	6,400 $108,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $122,016 - $171,709	-3,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $13.3 Million - $16.5 Million	-264,400 Reduced 98.84%	3,100 $117,000
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $873,950 - $1.16 Million	17,500 Added 7.0%	267,500 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $605,856 - $740,064	-9,600 Reduced 3.7%	250,000 $11.3 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $281,820 - $772,618	7,700 Added 3.06%	259,600 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $51,547 - $70,794	1,900 Added 0.76%	251,900 $9.39 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $2.82 Million - $10.5 Million	250,000 New	250,000 $3.5 Million

810

444M

14M

21M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.44B
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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