Ken Griffin Paramount Global Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.66 Million - $1.99 Million	-166,300 Reduced 8.07%	1,894,000 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $8.65 Million - $12.5 Million	-900,100 Reduced 30.4%	2,060,300 $21.4 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $7.43 Million - $10.7 Million	727,600 Added 32.59%	2,960,400 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $8.2 Million - $12.9 Million	766,500 Added 52.27%	2,232,800 $33 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $24.7 Million - $33.3 Million	-1,980,900 Reduced 57.46%	1,466,300 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $11.1 Million - $18.4 Million	785,200 Added 29.5%	3,447,200 $54.8 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $100,713 - $148,975	5,900 Added 0.22%	2,662,000 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $17 Million - $22.5 Million	1,103,900 Added 71.12%	2,656,100 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $20.3 Million - $45.4 Million	-1,071,600 Reduced 40.84%	1,552,200 $29.6 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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