Caption Management, LLC Paramount Global Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	$65.33 - $82.5 $36.6 Million - $46.3 Million	560,700 New	560,700 $25.3 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-70,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-25,000 Reduced 26.32%	70,000 $982,000
Q4 2019 Feb 13, 2020	BUY	N/A	95,000 New	95,000 $3.99 Million

824

461M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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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