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

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

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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