Peak6 Investments LLC Paramount Global Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$9.98 - $11.95 $2.16 Million - $2.58 Million	-216,200 Reduced 45.58%	258,100 $2.74 Million
Q2 2024 Aug 13, 2024	SELL	$9.61 - $13.86 $911,989 - $1.32 Million	-94,900 Reduced 16.67%	474,300 $4.93 Million
Q1 2024 May 14, 2024	BUY	$10.21 - $14.69 $5.32 Million - $7.66 Million	521,200 Added 1085.83%	569,200 $6.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.7 - $16.85 $513,599 - $808,800	48,000 New	48,000 $709,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $461,824 - $768,832	-32,800 Reduced 42.0%	45,300 $720,000
Q1 2023 May 12, 2023	SELL	$17.07 - $25.25 $69,987 - $103,525	-4,100 Reduced 4.99%	78,100 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$15.38 - $20.38 $1.24 Million - $1.65 Million	80,800 Added 5771.43%	82,200 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $977,820 - $2.19 Million	-51,600 Reduced 97.36%	1,400 $27,000
Q2 2022 Aug 12, 2022	SELL	$39.36 - $55.39 $21.5 Million - $30.2 Million	-545,300 Reduced 91.14%	53,000 $1.31 Million
Q1 2022 May 13, 2022	BUY	$50.37 - $62.3 $10.8 Million - $13.4 Million	214,700 Added 55.97%	598,300 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$49.94 - $66.29 $8.59 Million - $11.4 Million	-172,000 Reduced 30.96%	383,600 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $76.19 $27.2 Million - $32.5 Million	-426,500 Reduced 43.43%	555,600 $22 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $7.96 Million - $9.73 Million	126,200 Added 14.74%	982,100 $44.4 Million
Q1 2021 May 14, 2021	BUY	$36.6 - $100.34 $29.4 Million - $80.6 Million	803,300 Added 1527.19%	855,900 $38.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $2.25 Million - $3.09 Million	-83,000 Reduced 61.21%	52,600 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $4.74 Million - $6.58 Million	-214,500 Reduced 61.27%	135,600 $0
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $597,883 - $1.37 Million	-48,100 Reduced 12.08%	350,100 $8.16 Million
Q1 2020 May 14, 2020	BUY	$11.28 - $42.13 $4.34 Million - $16.2 Million	384,541 Added 2815.29%	398,200 $5.58 Million
Q4 2019 Feb 13, 2020	BUY	$35.58 - $42.66 $485,987 - $582,692	13,659 New	13,659 $573,000

Others Institutions Holding PARA

# of Institutions

785

Shares Held

479M

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 $6.35B
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,...

More about PARA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account