Two Sigma Investments, LP Paramount Global Put Options Transaction History

Two Sigma Investments, LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $25.7 Million - $31.8 Million	-510,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $1.22 Million - $1.62 Million	24,400 Added 5.02%	510,100 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $13.4 Million - $16 Million	-210,100 Reduced 30.2%	485,700 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $42.3 Million - $51.7 Million	670,300 Added 2628.63%	695,800 $31.5 Million
Q1 2021 May 17, 2021	SELL	$65.33 - $82.5 $4.64 Million - $5.87 Million	-71,100 Reduced 73.6%	25,500 $1.15 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-137,200 Reduced 58.68%	96,600 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	76,300 Added 48.44%	233,800 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	N/A	93,300 Added 145.33%	157,500 $3.67 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,200 Reduced 19.14%	64,200 $899,000
Q4 2019 Feb 14, 2020	BUY	N/A	79,400 New	79,400 $3.33 Million

824

461M

16.9M

19.6M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.52B
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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