Parallax Volatility Advisers, L.P. Paramount Global Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $609,778 - $730,145	61,100 Added 17.68%	406,700 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $42,284 - $60,984	-4,400 Reduced 1.26%	345,600 $3.59 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $294,048 - $423,072	-28,800 Reduced 7.6%	350,000 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $1.15 Million - $1.55 Million	92,100 Added 32.12%	378,800 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $3.61 Million - $6.01 Million	256,400 Added 846.2%	286,700 $4.56 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $2.67 Million - $3.94 Million	-156,200 Reduced 83.75%	30,300 $675,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $132,268 - $175,268	8,600 Added 4.83%	186,500 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $629,140 - $1.41 Million	-33,200 Reduced 15.73%	177,900 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $8.31 Million - $11.7 Million	211,100 New	211,100 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $79.4 Million - $105 Million	-1,590,500 Reduced 60.15%	1,053,900 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $52.6 Million - $69.9 Million	-1,053,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $169 Million - $201 Million	2,644,400 New	2,644,400 $104 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $135 Million - $161 Million	-2,114,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $133 Million - $163 Million	2,114,400 New	2,114,400 $95.6 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $8.5 Million - $23.3 Million	232,200 Added 81.59%	516,800 $23.3 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $18.9 Million - $51.9 Million	-516,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $7.72 Million - $10.6 Million	284,600 New	284,600 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $26.4 Million - $36.2 Million	-971,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $17.4 Million - $24.2 Million	788,300 Added 430.77%	971,300 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $1.61 Million - $3.68 Million	129,200 Added 240.15%	183,000 $4.26 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $1.57 Million - $5.88 Million	-139,591 Reduced 72.18%	53,800 $753,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $6.88 Million - $8.25 Million	193,391 New	193,391 $8.12 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

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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