Jefferies Group LLC Paramount Global Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	BUY	$39.36 - $55.39 $6.44 Million - $9.07 Million	163,700 Added 450.96%	200,000 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $6.44 Million - $9.07 Million	163,700 Added 450.96%	200,000 $4.94 Million
Q1 2022 Sep 21, 2023	SELL	$50.37 - $62.3 $44 Million - $54.5 Million	-874,400 Reduced 96.01%	36,300 $2.02 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $44 Million - $54.5 Million	-874,400 Reduced 96.01%	36,300 $1.37 Million
Q4 2021 Sep 21, 2023	BUY	$49.94 - $66.29 $37.7 Million - $50 Million	754,800 Added 484.16%	910,700 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $37.7 Million - $50 Million	754,800 Added 484.16%	910,700 $27.5 Million
Q1 2021 Sep 21, 2023	BUY	$36.6 - $100.34 $4.28 Million - $11.7 Million	117,000 Added 300.77%	155,900 $10.5 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $4.28 Million - $11.7 Million	117,000 Added 300.77%	155,900 $7.03 Million
Q4 2020 Sep 21, 2023	BUY	$27.13 - $37.26 $1.06 Million - $1.45 Million	38,900 New	38,900 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $377,107 - $517,914	13,900 Added 55.6%	38,900 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $1.64 Million - $2.28 Million	-74,200 Reduced 74.8%	25,000 $700,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $1.33 Million - $4.96 Million	-117,800 Reduced 54.29%	99,200 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $7.72 Million - $9.26 Million	217,000 New	217,000 $9.11 Million

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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