Cutler Group LP Paramount Global Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$10.21 - $14.69 $1.01 Million - $1.46 Million	-99,100 Reduced 91.59%	9,100 $47,000
Q4 2023 Jan 18, 2024	BUY	$10.7 - $16.85 $36,380 - $57,290	3,400 Added 3.24%	108,200 $171,000
Q3 2023 Nov 07, 2023	BUY	$12.46 - $16.83 $161,980 - $218,789	13,000 Added 14.16%	104,800 $234,000
Q2 2023 Jul 18, 2023	BUY	$14.08 - $23.44 $139,392 - $232,056	9,900 Added 12.09%	91,800 $304,000
Q1 2023 May 01, 2023	BUY	$17.07 - $25.25 $684,507 - $1.01 Million	40,100 Added 95.93%	81,900 $152,000
Q4 2022 Feb 07, 2023	SELL	$15.38 - $20.38 $13,842 - $18,342	-900 Reduced 2.11%	41,800 $248,000
Q3 2022 Oct 25, 2022	SELL	$18.95 - $42.41 $392,265 - $877,886	-20,700 Reduced 32.65%	42,700 $546,000
Q2 2022 Aug 04, 2022	SELL	$39.36 - $55.39 $421,152 - $592,673	-10,700 Reduced 14.44%	63,400 $477,000
Q1 2022 Apr 14, 2022	SELL	$50.37 - $62.3 $1.4 Million - $1.73 Million	-27,700 Reduced 27.21%	74,100 $284,000
Q4 2021 Jan 18, 2022	SELL	$49.94 - $66.29 $1.48 Million - $1.97 Million	-29,700 Reduced 22.59%	101,800 $874,000
Q3 2021 Oct 26, 2021	SELL	$63.79 - $76.19 $2.16 Million - $2.58 Million	-33,900 Reduced 20.5%	131,500 $753,000
Q2 2021 Jul 19, 2021	SELL	$63.11 - $77.09 $19.8 Million - $24.1 Million	-313,100 Reduced 65.43%	165,400 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$36.6 - $100.34 $17.5 Million - $48 Million	478,400 Added 478400.0%	478,500 $9.89 Million
Q4 2020 Jan 21, 2021	SELL	$27.13 - $37.26 $811,187 - $1.11 Million	-29,900 Reduced 99.67%	100 $0
Q3 2020 Oct 27, 2020	BUY	$22.1 - $30.68 $663,000 - $920,400	30,000 New	30,000 $15,000

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

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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