Caption Management, LLC Paramount Global Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $998,000 - $1.2 Million	100,000 New	100,000 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.07 Million - $1.68 Million	99,800 New	99,800 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $2.5 Million - $3.31 Million	-50,000 Reduced 50.0%	50,000 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $1.59 Million - $1.9 Million	25,000 Added 33.33%	100,000 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $30.7 Million - $37.4 Million	-485,700 Reduced 86.62%	75,000 $3.39 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $20.5 Million - $56.3 Million	560,700 New	560,700 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $870,100 - $2 Million	-70,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $282,000 - $1.05 Million	-25,000 Reduced 26.32%	70,000 $982,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $3.38 Million - $4.05 Million	95,000 New	95,000 $3.99 Million

785

479M

15.2M

22.9M

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,...

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

Stay updated on Caption Management, LLC with notifications on news.