Ken Griffin Paramount Global Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $334,330 - $400,325	-33,500 Reduced 2.04%	1,609,800 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $17.4 Million - $25.1 Million	-1,809,400 Reduced 52.41%	1,643,300 $17.1 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $12.5 Million - $17.9 Million	1,219,800 Added 54.63%	3,452,700 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.72 Million - $2.71 Million	160,800 Added 7.76%	2,232,900 $33 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $35.5 Million - $47.9 Million	-2,847,100 Reduced 57.88%	2,072,100 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $39.7 Million - $66.1 Million	2,821,900 Added 134.55%	4,919,200 $78.3 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $11 Million - $16.3 Million	-647,300 Reduced 23.58%	2,097,300 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $2.45 Million - $3.24 Million	-159,200 Reduced 5.48%	2,744,600 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $13.3 Million - $29.7 Million	-701,300 Reduced 19.45%	2,903,800 $55.3 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,...

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