Hap Trading, LLC Paramount Global Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$9.98 - $11.95 $37,924 - $45,410	-3,800 Reduced 1.23%	306,200 $30.9 Million
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

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 $6.49B
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,...

More about PARA

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