Ubs Group Ag Paramount Global Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $68,862 - $82,455	6,900 Added 4.82%	150,000 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $931,209 - $1.34 Million	-96,900 Reduced 40.38%	143,100 $1.49 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $4.2 Million - $6.05 Million	-411,800 Reduced 63.18%	240,000 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$10.7 - $16.85 $3.5 Million - $5.51 Million	326,800 Added 100.55%	651,800 $9.64 Million
Q3 2023 Nov 09, 2023	BUY	$12.46 - $16.83 $1.56 Million - $2.1 Million	125,000 Added 62.5%	325,000 $4.19 Million
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $938,850 - $1.39 Million	55,000 Added 37.93%	200,000 $4.46 Million
Q4 2022 Feb 08, 2023	BUY	$15.38 - $20.38 $692,100 - $917,100	45,000 Added 45.0%	145,000 $2.45 Million
Q3 2022 Nov 10, 2022	SELL	$18.95 - $42.41 $2.84 Million - $6.36 Million	-150,000 Reduced 60.0%	100,000 $1.9 Million
Q2 2022 Aug 10, 2022	BUY	$39.36 - $55.39 $5.75 Million - $8.1 Million	146,202 Added 140.85%	250,000 $6.17 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $52.8 Million - $65.4 Million	-1,049,102 Reduced 91.0%	103,798 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $53.8 Million - $71.5 Million	1,077,900 Added 1437.2%	1,152,900 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $8.05 Million - $9.62 Million	-126,200 Reduced 62.72%	75,000 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$63.11 - $77.09 $15.6 Million - $19.1 Million	-247,300 Reduced 55.14%	201,200 $9.09 Million
Q1 2021 May 12, 2021	BUY	$36.6 - $100.34 $12.2 Million - $33.3 Million	332,300 Added 285.97%	448,500 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.1 - $30.68 $2.5 Million - $3.47 Million	113,200 Added 3773.33%	116,200 $3.26 Million
Q1 2020 May 01, 2020	SELL	$11.28 - $42.13 $1.51 Million - $5.62 Million	-133,500 Reduced 97.8%	3,000 $42,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $4.86 Million - $5.82 Million	136,500 New	136,500 $5.73 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 $6.62B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account