Two Sigma Securities, LLC Paramount Global Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $181,738 - $261,482	-17,800 Reduced 19.91%	71,600 $842,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $1.53 Million - $2.41 Million	-142,800 Reduced 61.5%	89,400 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $119,616 - $161,567	9,600 Added 4.31%	232,200 $3 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.02 Million - $1.69 Million	72,300 Added 48.1%	222,600 $3.54 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $11,949 - $17,675	700 Added 0.47%	150,300 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $310,676 - $411,676	-20,200 Reduced 11.9%	149,600 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $1.74 Million - $3.89 Million	91,800 Added 117.69%	169,800 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$39.36 - $55.39 $834,432 - $1.17 Million	-21,200 Reduced 21.37%	78,000 $1.93 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $5 Million - $6.18 Million	99,200 New	99,200 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $2.11 Million - $2.8 Million	-42,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $3.28 Million - $3.92 Million	-51,400 Reduced 54.91%	42,200 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $3.85 Million - $4.7 Million	61,000 Added 187.12%	93,600 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $884,438 - $1.21 Million	32,600 New	32,600 $1.22 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $711,768 - $2.66 Million	-63,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.25 Million - $2.69 Million	63,100 New	63,100 $2.65 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,...

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