Capstone Investment Advisors, LLC Paramount Global Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $4,805 - $6,930	500 Added 2.79%	18,400 $191,000
Q1 2024 May 01, 2024	SELL	$10.21 - $14.69 $2.14 Million - $3.08 Million	-209,400 Reduced 92.12%	17,900 $210,000
Q4 2023 Feb 12, 2024	BUY	$10.7 - $16.85 $1.29 Million - $2.02 Million	120,100 Added 112.03%	227,300 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $1.2 Million - $1.62 Million	96,200 Added 874.55%	107,200 $1.38 Million
Q1 2023 May 09, 2023	BUY	$17.07 - $25.25 $104,127 - $154,025	6,100 Added 124.49%	11,000 $245,000
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $32,298 - $42,798	2,100 Added 75.0%	4,900 $82,000
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $36,005 - $80,579	-1,900 Reduced 40.43%	2,800 $53,000
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $11.7 Million - $16.5 Million	-297,200 Reduced 98.44%	4,700 $116,000
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $6.71 Million - $8.3 Million	133,300 Added 79.06%	301,900 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $1.37 Million - $1.82 Million	27,500 Added 19.49%	168,600 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $287,055 - $342,855	4,500 Added 3.29%	141,100 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $2.22 Million - $2.71 Million	35,100 Added 34.58%	136,600 $10.1 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $355,020 - $973,298	9,700 Added 10.57%	101,500 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $491,053 - $674,406	18,100 Added 24.56%	91,800 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $163,540 - $227,032	7,400 Added 11.16%	73,700 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $243,628 - $558,796	19,600 Added 41.97%	66,300 $1.55 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $662,136 - $2.47 Million	-58,700 Reduced 55.69%	46,700 $654,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $3.75 Million - $4.5 Million	105,400 New	105,400 $4.42 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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