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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $4.82 Million - $5.77 Million	-482,900 Reduced 75.56%	156,200 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $1.37 Million - $1.98 Million	-143,000 Reduced 18.28%	639,100 $6.64 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $11.4 Million - $16.5 Million	-1,120,300 Reduced 58.89%	782,100 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.2 Million - $1.89 Million	112,300 Added 6.27%	1,902,400 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $13.2 Million - $17.8 Million	1,056,900 Added 144.15%	1,790,100 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $2.19 Million - $3.65 Million	-155,800 Reduced 17.53%	733,200 $11.7 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $553,068 - $818,100	32,400 Added 3.78%	889,000 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $20.38 $6.6 Million - $8.75 Million	429,200 Added 100.42%	856,600 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $4.39 Million - $9.81 Million	231,400 Added 118.06%	427,400 $8.14 Billion
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $11.9 Million - $16.7 Million	-302,200 Reduced 60.66%	196,000 $7.74 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $27.2 Million - $33.7 Million	-540,400 Reduced 52.03%	498,200 $27.7 Million
Q4 2021 Feb 10, 2022	BUY	$49.94 - $66.29 $14.3 Million - $19 Million	286,000 Added 38.0%	1,038,600 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $17.2 Million - $20.5 Million	-269,200 Reduced 26.35%	752,600 $49.2 Million
Q2 2021 Aug 12, 2021	BUY	$63.11 - $77.09 $39.5 Million - $48.3 Million	626,300 Added 158.36%	1,021,800 $75.7 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $2.65 Million - $7.26 Million	-72,400 Reduced 15.47%	395,500 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $3.04 Million - $4.18 Million	112,200 Added 31.54%	467,900 $0
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $358,020 - $497,016	16,200 Added 4.77%	355,700 $0
Q2 2020 Aug 13, 2020	BUY	$12.43 - $28.51 $2.1 Million - $4.82 Million	169,100 Added 99.24%	339,500 $0
Q1 2020 May 13, 2020	SELL	$11.28 - $42.13 $2.5 Million - $9.33 Million	-221,500 Reduced 56.52%	170,400 $0
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $13.9 Million - $16.7 Million	391,900 New	391,900 $16.4 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 $6.49B
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,...

More about PARA

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