Peak6 Investments LLC Paramount Global Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $2.84 Million - $3.39 Million	-284,100 Reduced 59.26%	195,300 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$9.61 - $13.86 $2.16 Million - $3.11 Million	224,700 Added 88.22%	479,400 $4.98 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $905,627 - $1.3 Million	88,700 Added 53.43%	254,700 $3 Million
Q4 2023 Feb 13, 2024	SELL	$10.7 - $16.85 $8.65 Million - $13.6 Million	-808,800 Reduced 82.97%	166,000 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$12.46 - $16.83 $1.58 Million - $2.13 Million	-126,800 Reduced 11.51%	974,800 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $11.5 Million - $19.1 Million	816,000 Added 285.71%	1,101,600 $17.5 Million
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $225,324 - $333,300	-13,200 Reduced 4.42%	285,600 $6.37 Million
Q4 2022 Feb 10, 2023	SELL	$15.38 - $20.38 $12.4 Million - $16.4 Million	-803,500 Reduced 72.89%	298,800 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $4.91 Million - $11 Million	-258,900 Reduced 19.02%	1,102,300 $21 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $19.2 Million - $27 Million	487,500 Added 55.8%	1,361,200 $33.6 Million
Q1 2022 May 13, 2022	SELL	$50.37 - $62.3 $25.5 Million - $31.6 Million	-507,000 Reduced 36.72%	873,700 $33 Million
Q4 2021 Feb 11, 2022	BUY	$49.94 - $66.29 $13.8 Million - $18.3 Million	275,800 Added 24.96%	1,380,700 $41.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $33.8 Million - $40.4 Million	529,900 Added 92.16%	1,104,900 $43.7 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $7 Million - $8.55 Million	-110,900 Reduced 16.17%	575,000 $26 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $18.6 Million - $50.9 Million	506,903 Added 283.19%	685,900 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.13 - $37.26 $1.84 Million - $2.53 Million	67,900 Added 61.12%	178,997 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $724,880 - $1.01 Million	-32,800 Reduced 22.79%	111,097 $0
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $3.46 Million - $7.93 Million	-278,300 Reduced 65.92%	143,897 $3.36 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $1.21 Million - $4.52 Million	107,371 Added 34.1%	422,197 $5.92 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $11.2 Million - $13.4 Million	314,826 New	314,826 $13.2 Million

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.34B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account