Caption Management, LLC Paramount Global Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $150,698 - $180,445	15,100 Added 1.1%	1,386,000 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $13.2 Million - $19 Million	1,370,900 New	1,370,900 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $3 Million - $3.98 Million	60,000 Added 120.0%	110,000 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $1.66 Million - $1.98 Million	-26,000 Reduced 34.21%	50,000 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $29.9 Million - $36.5 Million	-473,200 Reduced 86.16%	76,000 $3.43 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $20.1 Million - $55.1 Million	549,200 New	549,200 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $248,600 - $570,200	-20,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $564,000 - $2.11 Million	-50,000 Reduced 71.43%	20,000 $280,000
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $2.49 Million - $2.99 Million	70,000 New	70,000 $2.94 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,...

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