CAPITAL FUND MANAGEMENT S.A. – Paramount Global Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$24.71M
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +118.06% | 231.4K shares | 3.30M | $19.04 | 427.4K |
| Q3 2022 | call | Increase | +28.25% | 286K shares | -263.93K | $19.04 | 1.29M |
| Q2 2022 | call | Decrease | -15.38% | -184K shares | -20.24M | $24.68 | 1.01M |
| Q2 2022 | put | Decrease | -60.66% | -302.2K shares | -13.99M | $24.68 | 196K |
| Q1 2022 | put | Decrease | -52.03% | -540.4K shares | -12.50M | $37.81 | 498.2K |
| Q1 2022 | call | Decrease | -54.68% | -1.44M shares | -34.42M | $37.81 | 1.19M |
| Q4 2021 | put | Increase | +38.00% | 286K shares | 1.60M | $31.12 | 1.03M |
| Q4 2021 | call | Increase | +46.89% | 842.5K shares | 8.66M | $31.12 | 2.63M |
| Q3 2021 | put | Decrease | -26.35% | -269.2K shares | -16.45M | $39.51 | 752.6K |
| Q3 2021 | call | Decrease | -15.26% | -323.6K shares | -24.85M | $39.51 | 1.79M |
| Q2 2021 | put | Increase | +158.36% | 626.3K shares | 28.34M | $44.92 | 1.02M |
| Q2 2021 | call | Increase | +205.37% | 1.42M shares | 64.52M | $44.92 | 2.12M |
| Q1 2021 | put | Decrease | -15.47% | -72.4K shares | 403.09K | $44.57 | 395.5K |
| Q1 2021 | call | Decrease | -36.36% | -396.7K shares | -9.33M | $44.57 | 694.4K |
| Q4 2020 | put | Increase | +31.54% | 112.2K shares | 7.47M | $36.73 | 467.9K |
| Q4 2020 | call | Decrease | -18.81% | -252.8K shares | 3.01M | $36.73 | 1.09M |
| Q3 2020 | call | Decrease | -9.14% | -135.2K shares | 3.15M | $27.42 | 1.34M |
| Q3 2020 | put | Increase | +4.77% | 16.2K shares | 2.04M | $27.42 | 355.7K |
| Q2 2020 | put | Increase | +99.24% | 169.1K shares | 5.53M | $22.65 | 339.5K |
| Q2 2020 | call | Increase | +91.39% | 706.3K shares | 23.66M | $22.65 | 1.47M |
| Q1 2020 | put | Decrease | -56.52% | -221.5K shares | -14.06M | $13.47 | 170.4K |
| Q1 2020 | call | Increase | +133.54% | 441.9K shares | -3.06M | $13.47 | 772.8K |
| Q4 2019 | call | Increase | 0.00% | 330.9K shares | 13.88M | $39.76 | 330.9K |
| Q4 2019 | put | Increase | 0.00% | 391.9K shares | 16.44M | $39.76 | 391.9K |