Israel Englander Paramount Global Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $6.7 Million - $8.03 Million	-671,700 Reduced 66.54%	337,800 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $850,485 - $1.23 Million	88,500 Added 9.61%	1,009,500 $10.5 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $8.5 Million - $12.2 Million	-832,100 Reduced 47.46%	921,000 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $16.6 Million - $26.2 Million	1,553,100 Added 776.55%	1,753,100 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $1.5 Million - $2.5 Million	-106,700 Reduced 34.79%	200,000 $3.18 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $1.22 Million - $1.81 Million	-71,700 Reduced 18.95%	306,700 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $104,584 - $138,584	-6,800 Reduced 1.77%	378,400 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.95 - $42.41 $6.72 Million - $15 Million	354,700 Added 1162.95%	385,200 $7.33 Million

785

479M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.35B
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,...

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

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.