D. E. Shaw & Co., Inc. Paramount Global Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $699,598 - $837,695	70,100 Added 4.53%	1,617,000 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $8.9 Million - $12.8 Million	926,200 Added 149.22%	1,546,900 $16.1 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $9.05 Million - $13 Million	-886,800 Reduced 58.83%	620,700 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $10.7 Million - $16.9 Million	1,000,000 Added 197.04%	1,507,500 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $591,850 - $799,424	47,500 Added 10.33%	507,500 $6.55 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $4.5 Million - $6.66 Million	-263,900 Reduced 36.46%	460,000 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $1.06 Million - $1.4 Million	68,700 Added 10.49%	723,900 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $5.44 Million - $12.2 Million	287,300 Added 78.09%	655,200 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $17.2 Million - $24.2 Million	-436,500 Reduced 54.26%	367,900 $9.08 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $39 Million - $48.3 Million	-774,800 Reduced 49.06%	804,400 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $209,748 - $278,418	4,200 Added 0.27%	1,579,200 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $3.72 Million - $4.44 Million	58,300 Added 3.84%	1,575,000 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $17.6 Million - $21.5 Million	279,200 Added 22.56%	1,516,700 $68.6 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $5.83 Million - $16 Million	159,400 Added 14.79%	1,237,500 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $7.79 Million - $10.7 Million	287,100 Added 36.3%	1,078,100 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $4.04 Million - $5.61 Million	183,000 Added 30.1%	791,000 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $2.7 Million - $6.2 Million	217,500 Added 55.7%	608,000 $14.2 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $380,136 - $1.42 Million	-33,700 Reduced 7.94%	390,500 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $15.1 Million - $18.1 Million	424,200 New	424,200 $17.8 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.66B
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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