Hap Trading, LLC Paramount Global Call Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $2.72 Million - $3.93 Million	283,200 Added 1056.72%	310,000 $271 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $1.08 Million - $1.56 Million	-106,200 Reduced 79.85%	26,800 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.11 Million - $1.75 Million	103,800 Added 355.48%	133,000 $55.1 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $104,664 - $141,372	-8,400 Reduced 22.34%	29,200 $376,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $42,240 - $70,320	-3,000 Reduced 7.39%	37,600 $598,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $7.44 Million - $11 Million	-435,600 Reduced 91.47%	40,600 $46,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $75,362 - $99,862	4,900 Added 1.04%	476,200 $12,000
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $123,175 - $275,665	6,500 Added 1.4%	471,300 $27,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $755,712 - $1.06 Million	-19,200 Reduced 3.97%	464,800 $47,000
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $11.8 Million - $14.5 Million	-233,500 Reduced 32.54%	484,000 $465,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $6.76 Million - $8.98 Million	-135,400 Reduced 15.88%	717,500 $306,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $76.19 $16.7 Million - $19.9 Million	261,700 Added 44.27%	852,900 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $37.3 Million - $45.6 Million	591,200 New	591,200 $2.46 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $3.06 Million - $8.39 Million	-83,572 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $2.27 Million - $3.11 Million	83,572 New	83,572 $614,000

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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