Sg3 Management, LLC Paramount Global Call Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $4.42 Million - $5.4 Million	-70,000 Reduced 70.0%	30,000 $1.36 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $3.07 Million - $8.43 Million	84,000 Added 525.0%	100,000 $4.51 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $325,560 - $447,120	12,000 Added 300.0%	16,000 $596,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $88,400 - $122,720	4,000 New	4,000 $112,000
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $169,200 - $631,950	-15,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $533,700 - $639,900	15,000 New	15,000 $630,000

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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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