Cutler Group LP Paramount Global Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $1.01 Million - $1.45 Million	-98,500 Reduced 88.1%	13,300 $13,000
Q4 2023 Jan 18, 2024	SELL	$10.7 - $16.85 $896,659 - $1.41 Million	-83,800 Reduced 42.84%	111,800 $90,000
Q3 2023 Nov 07, 2023	BUY	$12.46 - $16.83 $827,344 - $1.12 Million	66,400 Added 51.39%	195,600 $73,000
Q2 2023 Jul 18, 2023	BUY	$14.08 - $23.44 $919,424 - $1.53 Million	65,300 Added 102.19%	129,200 $111,000
Q1 2023 May 01, 2023	SELL	$17.07 - $25.25 $431,871 - $638,825	-25,300 Reduced 28.36%	63,900 $36,000
Q4 2022 Feb 07, 2023	SELL	$15.38 - $20.38 $99,970 - $132,470	-6,500 Reduced 6.79%	89,200 $6,000
Q3 2022 Oct 25, 2022	SELL	$18.95 - $42.41 $593,135 - $1.33 Million	-31,300 Reduced 24.65%	95,700 $45,000
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $2 Million - $2.81 Million	-50,700 Reduced 28.53%	127,000 $107,000
Q1 2022 Apr 14, 2022	SELL	$50.37 - $62.3 $4.85 Million - $5.99 Million	-96,200 Reduced 35.12%	177,700 $354,000
Q4 2021 Jan 18, 2022	SELL	$49.94 - $66.29 $2.67 Million - $3.54 Million	-53,400 Reduced 16.32%	273,900 $77,000
Q3 2021 Oct 26, 2021	SELL	$63.79 - $76.19 $10.9 Million - $13.1 Million	-171,300 Reduced 34.36%	327,300 $426,000
Q2 2021 Jul 19, 2021	BUY	$63.11 - $77.09 $3.99 Million - $4.88 Million	63,300 Added 14.54%	498,600 $1.41 Million
Q1 2021 Apr 26, 2021	BUY	$36.6 - $100.34 $15 Million - $41.2 Million	410,700 Added 1669.51%	435,300 $1.23 Million
Q4 2020 Jan 21, 2021	BUY	$27.13 - $37.26 $301,143 - $413,586	11,100 Added 82.22%	24,600 $137,000
Q3 2020 Oct 27, 2020	BUY	$22.1 - $30.68 $232,050 - $322,140	10,500 Added 350.0%	13,500 $25,000
Q2 2020 Jul 22, 2020	SELL	$12.43 - $28.51 $218,768 - $501,776	-17,600 Reduced 85.44%	3,000 $4,000
Q1 2020 May 07, 2020	BUY	$11.28 - $42.13 $63,168 - $235,928	5,600 Added 37.33%	20,600 $3,000
Q4 2019 Feb 06, 2020	BUY	$35.58 - $42.66 $533,700 - $639,900	15,000 New	15,000 $2,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

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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