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

810

Shares Held

444M

Call Options Held

14M

Put Options Held

21M

View Full List

About Paramount Global

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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account