Jane Street Group, LLC Paramount Global Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $10 Million - $12 Million	1,003,800 New	1,003,800 $10.7 Million
Q1 2022 May 17, 2022	SELL	$50.37 - $62.3 $11.7 Million - $14.5 Million	-232,700 Reduced 10.09%	2,073,000 $78.4 Million
Q4 2021 Feb 15, 2022	SELL	$49.94 - $66.29 $15.1 Million - $20.1 Million	-302,500 Reduced 11.6%	2,305,700 $69.6 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $76.19 $69.5 Million - $83 Million	-1,089,700 Reduced 29.47%	2,608,200 $103 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $242 Million - $295 Million	-3,828,200 Reduced 50.87%	3,697,900 $167 Million
Q1 2021 May 18, 2021	BUY	$36.6 - $100.34 $256 Million - $701 Million	6,982,500 Added 1284.49%	7,526,100 $339 Million
Q4 2020 Feb 17, 2021	BUY	$27.13 - $37.26 $2.19 Million - $3.01 Million	80,700 Added 17.43%	543,600 $20.3 Million
Q3 2020 Nov 17, 2020	BUY	$22.1 - $30.68 $4.75 Million - $6.6 Million	215,100 Added 86.8%	462,900 $13 Million
Q2 2020 Aug 17, 2020	BUY	$12.43 - $28.51 $2.29 Million - $5.25 Million	184,300 Added 290.24%	247,800 $5.78 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $214,320 - $800,470	19,000 Added 42.7%	63,500 $890,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.58 Million - $1.9 Million	44,500 New	44,500 $1.87 Million

786

480M

15.2M

22.9M

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,...

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