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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $1.03 Million - $1.24 Million	103,500 Added 9.26%	1,220,800 $13 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $2.08 Million - $3 Million	-216,300 Reduced 16.22%	1,117,300 $11.6 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $1.54 Million - $2.21 Million	-150,700 Reduced 10.15%	1,333,600 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $2.48 Million - $3.91 Million	231,800 Added 18.51%	1,484,300 $22 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $3.85 Million - $5.21 Million	309,300 Added 32.79%	1,252,500 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $9.67 Million - $16.1 Million	-686,700 Reduced 42.13%	943,200 $15 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $6.7 Million - $9.91 Million	-392,300 Reduced 19.4%	1,629,900 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $1.03 Million - $1.36 Million	-66,900 Reduced 3.2%	2,022,200 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $5.43 Million - $12.1 Million	-286,400 Reduced 12.06%	2,089,100 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $10.4 Million - $14.6 Million	-264,200 Reduced 10.01%	2,375,500 $58.6 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $33.5 Million - $41.4 Million	-664,700 Reduced 20.12%	2,639,700 $99.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $6.43 Million - $8.53 Million	-128,700 Reduced 3.75%	3,304,400 $99.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $111 Million - $133 Million	1,747,700 Added 103.7%	3,433,100 $136 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $76.3 Million - $93.2 Million	1,208,400 Added 253.33%	1,685,400 $76.2 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $23.2 Million - $63.7 Million	-635,200 Reduced 57.11%	477,000 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $6.47 Million - $8.89 Million	238,500 Added 27.3%	1,112,200 $41.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $13.5 Million - $18.7 Million	-609,100 Reduced 41.08%	873,700 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $3.76 Million - $8.63 Million	302,700 Added 25.65%	1,482,800 $34.6 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $7.15 Million - $26.7 Million	633,900 Added 116.06%	1,180,100 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $19.4 Million - $23.3 Million	546,200 New	546,200 $22.9 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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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