Squarepoint Ops LLC Paramount Global Put Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $1.19 Million - $1.43 Million	119,600 Added 7.01%	1,825,700 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $11.5 Million - $16.6 Million	1,196,100 Added 234.53%	1,706,100 $17.7 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $4.28 Million - $6.16 Million	419,500 Added 463.54%	510,000 $6 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $2.39 Million - $3.77 Million	-223,600 Reduced 71.19%	90,500 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $25,344 - $42,192	1,800 Added 0.58%	314,100 $5 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $5.33 Million - $7.89 Million	312,300 New	312,300 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $579,870 - $1.3 Million	30,600 New	30,600 $583,000
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $4.08 Million - $5.05 Million	-81,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $499,400 - $662,900	10,000 Added 14.08%	81,000 $2.45 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

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,...

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