Private Capital Management, LLC Paramount Global Call Options Transaction History

Private Capital Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $2.01 Million - $2.49 Million	-40,000 Reduced 66.67%	20,000 $756,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $1.27 Million - $1.69 Million	-25,500 Reduced 29.82%	60,000 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $3.54 Million - $4.23 Million	55,500 Added 185.0%	85,500 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $1.17 Million - $1.43 Million	18,500 Added 160.87%	30,000 $1.36 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $420,900 - $1.15 Million	11,500 New	11,500 $519,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.33B
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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