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	$12.43 - $28.51 $1.7 Million - $3.91 Million	-137,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $4.35 Million - $16.3 Million	-386,000 Reduced 73.8%	137,000 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $18.6 Million - $22.3 Million	523,000 New	523,000 $22 Million

786

480M

15.2M

22.9M

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,...

Get notified when there are updates to the investment portfolio of Sandler Capital Management, based on Form 13F filings with the SEC.

Stay updated on Sandler Capital Management with notifications on news.