TWO SIGMA SECURITIES, LLC – Paramount Global Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$3.23M
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 104.31K shares | 1.98M | $19.04 | 104.31K |
| Q3 2022 | put | Increase | +191.45% | 150.1K shares | 2.41M | $19.04 | 228.5K |
| Q3 2022 | call | Increase | +117.69% | 91.8K shares | 1.30M | $19.04 | 169.8K |
| Q2 2022 | put | Increase | +230.80% | 54.7K shares | 1.03M | $24.68 | 78.4K |
| Q2 2022 | call | Decrease | -21.37% | -21.2K shares | -1.82M | $24.68 | 78K |
| Q2 2022 | share | Decrease | -100.00% | -8.66K shares | -328K | $24.68 | 0 |
| Q1 2022 | put | Increase | 0.00% | 23.7K shares | 896K | $37.81 | 23.7K |
| Q1 2022 | share | Increase | 0.00% | 8.66K shares | 328K | $37.81 | 8.66K |
| Q1 2022 | call | Increase | 0.00% | 99.2K shares | 3.75M | $37.81 | 99.2K |
| Q4 2021 | share | Decrease | -100.00% | -15.76K shares | -623K | $31.12 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -42.2K shares | -1.66M | $31.12 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -84.6K shares | -3.34M | $31.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.76K shares | 623K | $39.51 | 15.76K |
| Q3 2021 | put | Increase | +11.61% | 8.8K shares | -83K | $39.51 | 84.6K |
| Q3 2021 | call | Decrease | -54.91% | -51.4K shares | -2.56M | $39.51 | 42.2K |
| Q2 2021 | put | Increase | +64.43% | 29.7K shares | 1.34M | $44.92 | 75.8K |
| Q2 2021 | call | Increase | 0.00% | 93.6K shares | 4.23M | $44.92 | 93.6K |
| Q2 2021 | share | Decrease | -100.00% | -13.26K shares | -598K | $44.92 | 0 |
| Q1 2021 | put | Increase | +63.48% | 17.9K shares | 1.02M | $44.57 | 46.1K |
| Q1 2021 | share | Increase | 0.00% | 13.26K shares | 598K | $44.57 | 13.26K |
| Q1 2021 | call | Decrease | -100.00% | -32.6K shares | -1.21M | $44.57 | 0 |
| Q4 2020 | put | Increase | 0.00% | 28.2K shares | 1.05M | $36.73 | 28.2K |
| Q4 2020 | call | Increase | 0.00% | 32.6K shares | 1.21M | $36.73 | 32.6K |
| Q1 2020 | share | Decrease | -100.00% | -16.10K shares | -676K | $13.47 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -63.1K shares | -2.64M | $13.47 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -72K shares | -3.02M | $13.47 | 0 |
| Q4 2019 | put | Increase | 0.00% | 72K shares | 3.02M | $39.76 | 72K |
| Q4 2019 | call | Increase | 0.00% | 63.1K shares | 2.64M | $39.76 | 63.1K |
| Q4 2019 | share | Increase | 0.00% | 16.10K shares | 676K | $39.76 | 16.10K |