Hap Trading, LLC Paramount Global Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Paramount Global stock. As of the latest transaction made, Hap Trading, LLC holds 306,200 shares of PARA stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,200

Previous 310,000 1.23%

Holding current value

$3.32 Million

Previous $271 Million 88.63%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.21 - $14.69 $208,682 - $300,248	20,439 New	20,439 $241 Million
Q3 2023 Nov 09, 2023	SELL	$12.46 - $16.83 $84,042 - $113,518	-6,745 Reduced 26.35%	18,852 $243,000
Q2 2023 Aug 11, 2023	SELL	$14.08 - $23.44 $73,159 - $121,794	-5,196 Reduced 16.87%	25,597 $407,000
Q1 2023 May 12, 2023	BUY	$17.07 - $25.25 $192,344 - $284,517	11,268 Added 57.71%	30,793 $687,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $2.36 Million - $3.13 Million	-153,347 Reduced 88.71%	19,525 $330,000
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $16,505 - $36,939	-871 Reduced 0.5%	172,872 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$39.36 - $55.39 $3.45 Million - $4.86 Million	87,758 Added 102.06%	173,743 $4.29 Million
Q1 2022 May 12, 2022	SELL	$50.37 - $62.3 $4.76 Million - $5.89 Million	-94,543 Reduced 52.37%	85,985 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $8.51 Million - $11.3 Million	170,420 Added 1685.99%	180,528 $5.45 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $76.19 $17.6 Million - $21 Million	-275,484 Reduced 96.46%	10,108 $399,000
Q2 2021 Aug 11, 2021	BUY	$63.11 - $77.09 $18 Million - $22 Million	285,592 New	285,592 $12.9 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $8.27 Million - $22.7 Million	-225,947 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $6.13 Million - $8.42 Million	225,947 New	225,947 $8.42 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

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 $6.6B
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 Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account