Two Sigma Securities, LLC Paramount Global Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 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

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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