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

791

443M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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