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

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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