Capstone Investment Advisors, LLC Paramount Global Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $24,950 - $29,875	-2,500 Reduced 3.5%	68,900 $731,000
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $46,128 - $66,528	-4,800 Reduced 6.3%	71,400 $741,000
Q1 2024 May 01, 2024	SELL	$10.21 - $14.69 $800,464 - $1.15 Million	-78,400 Reduced 50.71%	76,200 $896,000
Q4 2023 Feb 12, 2024	BUY	$10.7 - $16.85 $53,500 - $84,250	5,000 Added 3.34%	154,600 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$12.46 - $16.83 $480,956 - $649,637	38,600 Added 34.77%	149,600 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$14.08 - $23.44 $76,032 - $126,576	5,400 Added 5.11%	111,000 $1.77 Million
Q1 2023 May 09, 2023	BUY	$17.07 - $25.25 $1.12 Million - $1.66 Million	65,900 Added 165.99%	105,600 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $3.26 Million - $4.31 Million	-211,700 Reduced 84.21%	39,700 $670,000
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $87,170 - $195,085	-4,600 Reduced 1.8%	251,400 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $13.1 Million - $18.5 Million	-333,800 Reduced 56.6%	256,000 $6.32 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $1.59 Million - $1.97 Million	-31,600 Reduced 5.09%	589,800 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $3.41 Million - $4.53 Million	68,300 Added 12.35%	621,400 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.24 Million - $2.67 Million	35,100 Added 6.78%	553,100 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $5.59 Million - $6.82 Million	88,500 Added 20.61%	518,000 $38.4 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $4.93 Million - $13.5 Million	134,600 Added 45.64%	429,500 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $2.59 Million - $3.55 Million	95,300 Added 47.75%	294,900 $11 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $930,410 - $1.29 Million	42,100 Added 26.73%	199,600 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $766,931 - $1.76 Million	-61,700 Reduced 28.15%	157,500 $3.67 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $880,968 - $3.29 Million	-78,100 Reduced 26.27%	219,200 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $10.6 Million - $12.7 Million	297,300 New	297,300 $12.5 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 $6.62B
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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