Israel Englander Paramount Global Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $6.7 Million - $8.03 Million	-671,700 Reduced 66.54%	337,800 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $850,485 - $1.23 Million	88,500 Added 9.61%	1,009,500 $10.5 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $8.5 Million - $12.2 Million	-832,100 Reduced 47.46%	921,000 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $16.6 Million - $26.2 Million	1,553,100 Added 776.55%	1,753,100 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.5 Million - $2.5 Million	-106,700 Reduced 34.79%	200,000 $3.18 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $1.22 Million - $1.81 Million	-71,700 Reduced 18.95%	306,700 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $104,584 - $138,584	-6,800 Reduced 1.77%	378,400 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $6.72 Million - $15 Million	354,700 Added 1162.95%	385,200 $7.33 Million

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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