Capital Fund Management S.A. Paramount Global Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $474,050 - $567,625	-47,500 Reduced 5.34%	842,500 $8.95 Million
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $172,019 - $248,094	17,900 Added 2.05%	890,000 $9.25 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $16.1 Million - $23.2 Million	-1,580,600 Reduced 64.44%	872,100 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $1.52 Million - $2.39 Million	-142,100 Reduced 5.48%	2,452,700 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $16.2 Million - $21.9 Million	1,300,200 Added 100.43%	2,594,800 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $6.97 Million - $11.6 Million	494,800 Added 61.87%	1,294,600 $20.6 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $16.5 Million - $24.4 Million	-967,600 Reduced 54.75%	799,800 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $7.21 Million - $9.56 Million	469,100 Added 36.13%	1,767,400 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $5.42 Million - $12.1 Million	286,000 Added 28.25%	1,298,300 $24.7 Billion
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $7.24 Million - $10.2 Million	-184,000 Reduced 15.38%	1,012,300 $40 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $72.7 Million - $89.9 Million	-1,443,100 Reduced 54.68%	1,196,300 $66.5 Million
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $42.1 Million - $55.8 Million	842,500 Added 46.89%	2,639,400 $133 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $20.6 Million - $24.7 Million	-323,600 Reduced 15.26%	1,796,900 $117 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $90 Million - $110 Million	1,426,100 Added 205.37%	2,120,500 $157 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $14.5 Million - $39.8 Million	-396,700 Reduced 36.36%	694,400 $46.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $6.86 Million - $9.42 Million	-252,800 Reduced 18.81%	1,091,100 $0
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $2.99 Million - $4.15 Million	-135,200 Reduced 9.14%	1,343,900 $0
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $8.78 Million - $20.1 Million	706,300 Added 91.39%	1,479,100 $0
Q1 2020 May 13, 2020	BUY	$11.28 - $42.13 $4.98 Million - $18.6 Million	441,900 Added 133.54%	772,800 $0
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $11.8 Million - $14.1 Million	330,900 New	330,900 $13.9 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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