Ubs Group Ag Paramount Global Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	$20.17 - $42.41 $3.03 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	$65.33 - $82.5 $21.7 Million - $27.4 Million	332,300 Added 285.97%	448,500 $20.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	113,200 Added 3773.33%	116,200 $3.26 Million
Q1 2020 May 01, 2020	SELL	N/A	-133,500 Reduced 97.8%	3,000 $42,000
Q4 2019 Feb 14, 2020	BUY	N/A	136,500 New	136,500 $5.73 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$645 Million
0.01% of portfolio
Black Rock Inc. New York, NY

50.6M
Shares

$525 Million
0.01% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$369 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

19.9M
Shares

$206 Million
0.05% of portfolio
Contrarius Investment Management LTD St. Helier, Y9

13.3M
Shares

$138 Million
9.02% of portfolio

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
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

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