Centiva Capital, LP Paramount Global Call Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 17, 2022	BUY	$39.36 - $55.39 $645,504 - $908,396	16,400 New	16,400 $405,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $1.66 Million - $2.06 Million	-33,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.53 Million - $2.04 Million	30,700 Added 1334.78%	33,000 $996,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $13 Million - $15.6 Million	-204,400 Reduced 98.89%	2,300 $91,000
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $8.88 Million - $10.8 Million	140,700 Added 213.18%	206,700 $9.34 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $2.42 Million - $6.62 Million	66,000 New	66,000 $2.98 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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 Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.