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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $333,840 - $525,720	-31,200 Reduced 38.85%	49,100 $726,000
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $636,706 - $860,012	51,100 Added 175.0%	80,300 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $2.98 Million - $4.96 Million	-211,700 Reduced 87.88%	29,200 $464,000
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $727,182 - $1.08 Million	-42,600 Reduced 15.03%	240,900 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $18,456 - $24,456	-1,200 Reduced 0.42%	283,500 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1.59 Million - $3.56 Million	-84,000 Reduced 22.78%	284,700 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $14.5 Million - $20.4 Million	368,700 New	368,700 $9.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $74.1 Million - $98.4 Million	-1,484,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $124 Million - $165 Million	-2,490,800 Reduced 62.66%	1,484,400 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $212 Million - $253 Million	-3,324,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $254 Million - $303 Million	3,975,200 New	3,975,200 $157 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $210 Million - $256 Million	3,324,400 New	3,324,400 $150 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $29.7 Million - $81.5 Million	-811,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $10.3 Million - $28.2 Million	-280,963 Reduced 25.71%	811,800 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $28.8 Million - $39.5 Million	-1,061,163 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $29.6 Million - $40.7 Million	1,092,763 New	1,092,763 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $16.2 Million - $22.5 Million	734,200 Added 224.55%	1,061,163 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $2.1 Million - $4.82 Million	169,105 Added 107.12%	326,963 $7.63 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $1.67 Million - $6.22 Million	-147,611 Reduced 48.32%	157,858 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $10.9 Million - $13 Million	305,469 New	305,469 $12.8 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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