Jump Financial, LLC Paramount Global Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.91 Million - $2.29 Million	-191,822 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.02 Million - $1.47 Million	106,066 Added 123.68%	191,822 $1.99 Million
Q1 2024 May 13, 2024	SELL	$10.21 - $14.69 $30,211 - $43,467	-2,959 Reduced 3.34%	85,756 $1.01 Million
Q4 2023 Oct 21, 2024	SELL	$10.7 - $16.85 $511,599 - $805,649	-47,813 Reduced 35.02%	88,715 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$10.7 - $16.85 $511,599 - $805,649	-47,813 Reduced 35.02%	88,715 $1.31 Million
Q3 2023 Oct 21, 2024	BUY	$12.46 - $16.83 $1.08 Million - $1.46 Million	86,787 Added 174.48%	136,528 $1.76 Million
Q3 2023 Nov 07, 2023	BUY	$12.46 - $16.83 $1.51 Million - $2.03 Million	120,787 Added 767.34%	136,528 $1.76 Million
Q2 2023 Oct 21, 2024	BUY	$14.08 - $23.44 $123,073 - $204,889	8,741 Added 21.32%	49,741 $791,000
Q2 2023 Aug 07, 2023	SELL	$14.08 - $23.44 $70,470 - $117,317	-5,005 Reduced 24.13%	15,741 $250,000
Q1 2023 Oct 21, 2024	SELL	$17.07 - $25.25 $2.92 Million - $4.32 Million	-171,076 Reduced 89.18%	20,746 $462,000
Q1 2023 Oct 21, 2024	BUY	$17.07 - $25.25 $345,735 - $511,413	20,254 Added 97.63%	41,000 $915 Million
Q1 2023 May 03, 2023	SELL	$17.07 - $25.25 $5.86 Million - $8.67 Million	-343,301 Reduced 94.3%	20,746 $462,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $20.38 $114,411 - $151,606	-7,439 Reduced 2.0%	364,047 $6.15 Million
Q3 2022 Nov 07, 2022	BUY	$18.95 - $42.41 $4.84 Million - $10.8 Million	255,456 Added 220.16%	371,486 $7.07 Million
Q2 2022 Aug 09, 2022	BUY	$39.36 - $55.39 $4.57 Million - $6.43 Million	116,030 New	116,030 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$49.94 - $66.29 $3.12 Million - $4.14 Million	-62,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.79 - $76.19 $2.1 Million - $2.51 Million	32,951 Added 111.89%	62,400 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$63.11 - $77.09 $1.86 Million - $2.27 Million	29,449 New	29,449 $1.33 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $254,809 - $698,567	-6,962 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.13 - $37.26 $988,671 - $1.36 Million	-36,442 Reduced 83.96%	6,962 $259,000
Q3 2020 Nov 13, 2020	BUY	$22.1 - $30.68 $959,228 - $1.33 Million	43,404 New	43,404 $1.22 Million

Others Institutions Holding PARA

# of Institutions

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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

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