Caas Capital Management LP Paramount Global Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $734,976 - $1.22 Million	52,200 Added 254.63%	72,700 $1.16 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $184,356 - $272,700	10,800 Added 111.34%	20,500 $457,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $149,186 - $197,686	9,700 New	9,700 $163,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $153,504 - $216,021	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $5.37 Million - $7.13 Million	-107,600 Reduced 96.5%	3,900 $118,000
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $14.6 Million - $40.1 Million	-399,600 Reduced 78.18%	111,500 $5.03 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $13.9 Million - $19 Million	511,100 New	511,100 $19 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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