PRIVATE CAPITAL MANAGEMENT, LLC – Paramount Global Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -113K | $19.04 | 20K | |
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -494K | $19.04 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -15K shares | -370K | $19.04 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -262K | $24.68 | 20K | |
| Q2 2022 | share | Increase | +33.33% | 5K shares | -73K | $24.68 | 20K |
| Q2 2022 | put | 0.00% | 0 shares | -197K | $24.68 | 15K | |
| Q1 2022 | call | Decrease | -66.67% | -40K shares | -1.05M | $37.81 | 20K |
| Q1 2022 | put | Increase | 0.00% | 15K shares | 567K | $37.81 | 15K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 567K | $37.81 | 15K |
| Q4 2021 | put | Decrease | -100.00% | -35.5K shares | -1.40M | $31.12 | 0 |
| Q4 2021 | call | Decrease | -29.82% | -25.5K shares | -1.56M | $31.12 | 60K |
| Q3 2021 | put | Increase | +18.33% | 5.5K shares | 47K | $39.51 | 35.5K |
| Q3 2021 | call | Increase | +185.00% | 55.5K shares | 2.02M | $39.51 | 85.5K |
| Q2 2021 | call | Increase | +160.87% | 18.5K shares | 837K | $44.92 | 30K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 1.35M | $44.92 | 30K |
| Q1 2021 | call | Increase | 0.00% | 11.5K shares | 519K | $44.57 | 11.5K |