Cubist Systematic Strategies, LLC Paramount Global Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $3.82 Million - $5.5 Million	397,000 Added 193.85%	601,800 $6.25 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $137,835 - $198,315	-13,500 Reduced 6.18%	204,800 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $3.75 Million - $5.91 Million	-350,900 Reduced 61.65%	218,300 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $1.17 Million - $1.58 Million	94,000 Added 19.78%	569,200 $7.34 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $4.36 Million - $7.25 Million	309,500 Added 186.78%	475,200 $7.56 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1,707 - $2,525	100 Added 0.06%	165,700 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $944,332 - $1.25 Million	61,400 Added 58.93%	165,600 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.47 Million - $3.3 Million	77,800 Added 294.7%	104,200 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $1.04 Million - $1.46 Million	26,400 New	26,400 $652,000

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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