Hap Trading, LLC Paramount Global Put Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $55,134 - $79,326	5,400 Added 27.14%	25,300 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $67,410 - $106,155	-6,300 Reduced 24.05%	19,900 $31.9 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $95,942 - $129,590	-7,700 Reduced 22.71%	26,200 $337,000
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $5,632 - $9,376	400 Added 1.19%	33,900 $539,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $831,309 - $1.23 Million	-48,700 Reduced 59.25%	33,500 $100,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $5.26 Million - $6.97 Million	-341,800 Reduced 80.61%	82,200 $295,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1.08 Million - $2.41 Million	-56,900 Reduced 11.83%	424,000 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $3.1 Million - $4.36 Million	78,800 Added 19.6%	480,900 $3.19 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $12.7 Million - $15.7 Million	-251,800 Reduced 38.51%	402,100 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $3.82 Million - $5.07 Million	76,500 Added 13.25%	653,900 $3.17 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $76.19 $6.29 Million - $7.51 Million	-98,600 Reduced 14.59%	577,400 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $42.7 Million - $52.1 Million	676,000 New	676,000 $4.45 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $5.17 Million - $14.2 Million	-141,291 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $3.83 Million - $5.26 Million	141,291 New	141,291 $76,000

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.6B
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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