Jane Street Group, LLC Paramount Global Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $6.51 Million - $7.79 Million	652,300 New	652,300 $6.93 Million
Q1 2022 May 17, 2022	SELL	$50.37 - $62.3 $11.7 Million - $14.5 Million	-232,300 Reduced 9.68%	2,168,100 $82 Million
Q4 2021 Feb 15, 2022	BUY	$49.94 - $66.29 $16.5 Million - $21.9 Million	330,300 Added 15.96%	2,400,400 $72.4 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $134 Million - $160 Million	-2,099,900 Reduced 50.36%	2,070,100 $81.8 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $69.6 Million - $85 Million	-1,103,000 Reduced 20.92%	4,170,000 $188 Million
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $171 Million - $468 Million	4,664,600 Added 766.7%	5,273,000 $238 Million
Q4 2020 Feb 17, 2021	SELL	$27.13 - $37.26 $4.94 Million - $6.79 Million	-182,200 Reduced 23.05%	608,400 $22.7 Million
Q3 2020 Nov 17, 2020	SELL	$22.1 - $30.68 $2.49 Million - $3.45 Million	-112,500 Reduced 12.46%	790,600 $22.1 Million
Q2 2020 Aug 17, 2020	BUY	$12.43 - $28.51 $7.59 Million - $17.4 Million	611,000 Added 209.17%	903,100 $21.1 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $3.18 Million - $11.9 Million	281,800 Added 2735.92%	292,100 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $366,474 - $439,397	10,300 New	10,300 $432,000

785

479M

15.2M

22.9M

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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