Jefferies Group LLC Paramount Global Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$18.95 - $42.41 $189,500 - $424,099	-10,000 Reduced 40.0%	15,000 $302,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $189,500 - $424,099	-10,000 Reduced 40.0%	15,000 $286,000
Q2 2022 Sep 21, 2023	BUY	$39.36 - $55.39 $393,600 - $553,900	10,000 Added 66.67%	25,000 $986,000
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $393,600 - $553,900	10,000 Added 66.67%	25,000 $617,000
Q1 2022 Sep 21, 2023	SELL	$50.37 - $62.3 $27.3 Million - $33.8 Million	-542,400 Reduced 97.31%	15,000 $833,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $27.3 Million - $33.8 Million	-542,400 Reduced 97.31%	15,000 $567,000
Q4 2021 Sep 21, 2023	BUY	$49.94 - $66.29 $19.1 Million - $25.3 Million	382,400 Added 218.51%	557,400 $28 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $19.1 Million - $25.3 Million	382,400 Added 218.51%	557,400 $16.8 Million
Q3 2021 Sep 21, 2023	SELL	$63.79 - $76.19 $21.7 Million - $26 Million	-340,700 Reduced 66.07%	175,000 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $21.7 Million - $26 Million	-340,700 Reduced 66.07%	175,000 $6.91 Million
Q1 2021 Sep 21, 2023	BUY	$36.6 - $100.34 $16.2 Million - $44.5 Million	443,200 Added 611.31%	515,700 $34.6 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $16.2 Million - $44.5 Million	443,200 Added 611.31%	515,700 $23.3 Million
Q4 2020 Sep 21, 2023	BUY	$27.13 - $37.26 $1.56 Million - $2.14 Million	57,500 Added 383.33%	72,500 $0
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $203,475 - $279,450	-7,500 Reduced 9.38%	72,500 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $2.78 Million - $3.86 Million	-125,700 Reduced 61.11%	80,000 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $2.47 Million - $5.68 Million	-199,100 Reduced 49.18%	205,700 $4.8 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $2.39 Million - $8.94 Million	212,100 Added 110.07%	404,800 $5.67 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $6.86 Million - $8.22 Million	192,700 New	192,700 $8.09 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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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,...

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