Jump Financial, LLC Paramount Global Transaction History

Jump Financial, LLC

$4.8 Billion
Q2 2024

A detailed history of Jump Financial, LLC transactions in Paramount Global stock. As of the latest transaction made, Jump Financial, LLC holds 191,822 shares of PARA stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,822

Previous 85,756 123.68%

Holding current value

$2.19 Million

Previous $1.01 Million 97.52%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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,...

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Jump Financial, LLC Paramount Global Transaction History