Sg3 Management, LLC Paramount Global Put Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $12.2 Million - $14.9 Million	-193,500 Reduced 94.57%	11,100 $502,000
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $5.77 Million - $15.8 Million	157,600 Added 335.32%	204,600 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $596,860 - $819,720	22,000 Added 88.0%	47,000 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $552,500 - $767,000	25,000 New	25,000 $700,000
Q1 2020 May 12, 2020	SELL	$11.28 - $42.13 $394,800 - $1.47 Million	-35,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.58 - $42.66 $1.25 Million - $1.49 Million	35,000 New	35,000 $1.47 Million

785

479M

15.2M

22.9M

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,...

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