Susquehanna International Group, LLP Paramount Global Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $21.3 Million - $25.6 Million	2,138,500 Added 103.5%	4,204,600 $44.7 Million
Q2 2024 Aug 15, 2024	SELL	$9.61 - $13.86 $9.11 Million - $13.1 Million	-947,700 Reduced 31.45%	2,066,100 $21.5 Million
Q1 2024 May 07, 2024	SELL	$10.21 - $14.69 $19.3 Million - $27.8 Million	-1,894,600 Reduced 38.6%	3,013,800 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $13.2 Million - $20.7 Million	1,230,600 Added 33.46%	4,908,400 $72.6 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $15.1 Million - $20.4 Million	-1,211,600 Reduced 24.78%	3,677,800 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.08 - $23.44 $967,296 - $1.61 Million	68,700 Added 1.43%	4,889,400 $77.8 Million
Q1 2023 May 16, 2023	SELL	$17.07 - $25.25 $8.38 Million - $12.4 Million	-490,900 Reduced 9.24%	4,820,700 $108 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $30.6 Million - $40.5 Million	1,987,500 Added 59.79%	5,311,600 $89.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $61.8 Million - $138 Million	-3,260,400 Reduced 49.52%	3,324,100 $63.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $13.2 Million - $18.5 Million	-334,100 Reduced 4.83%	6,584,500 $163 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $372 Million - $460 Million	-7,390,200 Reduced 51.65%	6,918,600 $262 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $385 Million - $511 Million	7,708,000 Added 116.77%	14,308,800 $432 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $136 Million - $163 Million	-2,134,100 Reduced 24.43%	6,600,800 $261 Million
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $25.1 Million - $30.7 Million	398,500 Added 4.78%	8,734,900 $395 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $47 Million - $129 Million	1,285,000 Added 18.22%	8,336,400 $376 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $97.4 Million - $134 Million	-3,589,400 Reduced 33.73%	7,051,400 $263 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $30.68 $37.7 Million - $52.3 Million	1,703,700 Added 19.06%	10,640,800 $298 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $74.5 Million - $171 Million	5,992,500 Added 203.51%	8,937,100 $208 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $6.31 Million - $23.6 Million	559,600 Added 23.46%	2,944,600 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $84.9 Million - $102 Million	2,385,000 New	2,385,000 $100 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

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,...

More about PARA

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