Cubist Systematic Strategies, LLC Paramount Global Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $2.72 Million - $3.26 Million	272,400 Added 218.8%	396,900 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $288,300 - $415,800	-30,000 Reduced 19.42%	124,500 $1.29 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $994,454 - $1.43 Million	97,400 Added 170.58%	154,500 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $7.02 Million - $11.1 Million	-656,200 Reduced 91.99%	57,100 $844,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $586,866 - $792,692	47,100 Added 7.07%	713,300 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $5.9 Million - $9.82 Million	418,900 Added 169.39%	666,200 $10.6 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1.87 Million - $2.76 Million	109,400 Added 79.33%	247,300 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $335,284 - $444,284	21,800 Added 18.78%	137,900 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.92 Million - $4.29 Million	101,200 Added 679.19%	116,100 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $586,464 - $825,311	14,900 New	14,900 $368,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.34B
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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