Sandler Capital Management Paramount Global Put Options Transaction History

Sandler Capital Management

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $5.09 Million - $8.48 Million	361,600 Added 182.26%	560,000 $8.91 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $15.4 Million - $22.8 Million	-901,600 Reduced 81.96%	198,400 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $16.9 Million - $22.4 Million	1,100,000 New	1,100,000 $18.6 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $15.1 Million - $18.7 Million	300,000 New	300,000 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $15.8 Million - $20.9 Million	-316,000 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $1.63 Million - $1.94 Million	25,500 Added 8.78%	316,000 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $18.3 Million - $22.4 Million	290,500 New	290,500 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-137,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-386,000 Reduced 73.8%	137,000 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	N/A	523,000 New	523,000 $22 Million

824

461M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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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