Two Sigma Securities, LLC Paramount Global Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $550,319 - $791,791	-53,900 Reduced 38.95%	84,500 $994,000
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $1.55 Million - $2.44 Million	-144,600 Reduced 51.1%	138,400 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $1.81 Million - $2.44 Million	145,100 Added 105.22%	283,000 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.76 Million - $2.93 Million	-124,900 Reduced 47.53%	137,900 $2.19 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $303,846 - $449,450	17,800 Added 7.27%	262,800 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $253,770 - $336,270	16,500 Added 7.22%	245,000 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $2.84 Million - $6.37 Million	150,100 Added 191.45%	228,500 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $2.15 Million - $3.03 Million	54,700 Added 230.8%	78,400 $1.94 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $1.19 Million - $1.48 Million	23,700 New	23,700 $896,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $4.22 Million - $5.61 Million	-84,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $561,352 - $670,472	8,800 Added 11.61%	84,600 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $1.87 Million - $2.29 Million	29,700 Added 64.43%	75,800 $3.43 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $655,140 - $1.8 Million	17,900 Added 63.48%	46,100 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $765,066 - $1.05 Million	28,200 New	28,200 $1.05 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $812,160 - $3.03 Million	-72,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.56 Million - $3.07 Million	72,000 New	72,000 $3.02 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account