Squarepoint Ops LLC Paramount Global Call Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $4.17 Million - $4.99 Million	417,800 Added 157.54%	683,000 $7.25 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $1.14 Million - $1.64 Million	-118,600 Reduced 30.9%	265,200 $2.76 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $3.1 Million - $4.47 Million	304,000 Added 380.95%	383,800 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $2.02 Million - $3.18 Million	-189,000 Reduced 70.31%	79,800 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $4,224 - $7,032	-300 Reduced 0.11%	268,800 $4.28 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $4.59 Million - $6.79 Million	269,100 New	269,100 $6 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $6.06 Million - $7.5 Million	-120,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.47 Million - $3.27 Million	49,400 Added 69.58%	120,400 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $2.35 Million - $2.8 Million	36,800 Added 107.6%	71,000 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $2.16 Million - $2.64 Million	34,200 New	34,200 $1.55 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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