Centiva Capital, LP Paramount Global Put Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $1.01 Million - $1.25 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $898,920 - $1.19 Million	18,000 Added 900.0%	20,000 $604,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $191,370 - $228,570	-3,000 Reduced 60.0%	2,000 $79,000
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $63,110 - $77,090	-1,000 Reduced 16.67%	5,000 $226,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $219,600 - $602,040	6,000 New	6,000 $271,000

795

444M

14.2M

21.2M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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.