Marathon Trading Investment Management LLC Paramount Global Transaction History

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Paramount Global stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 21,466 shares of PARA stock, worth $227,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,466
Previous 23,020 6.75%
Holding current value
$227,968
Previous $244,000 8.2%
% of portfolio
0.04%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$10.27 - $11.57 $15,959 - $17,979
-1,554 Reduced 6.75%
21,466 $224,000
Q3 2024

Nov 07, 2024
SELL
$9.98 - $11.95 $224,799 - $269,173
-22,525 Reduced 49.46%
23,020 $244,000
Q2 2024

Aug 12, 2024
BUY
$9.61 - $13.86 $396,691 - $572,126
41,279 Added 967.63%
45,545 $473,000
Q1 2024

May 10, 2024
SELL
$10.21 - $14.69 $259,997 - $374,080
-25,465 Reduced 85.65%
4,266 $50,000
Q4 2023

Feb 13, 2024
BUY
$10.7 - $16.85 $190,053 - $299,289
17,762 Added 148.4%
29,731 $439,000
Q3 2023

Nov 13, 2023
SELL
$12.46 - $16.83 $45,703 - $61,732
-3,668 Reduced 23.46%
11,969 $154,000
Q2 2023

Aug 14, 2023
BUY
$14.08 - $23.44 $220,168 - $366,531
15,637 New
15,637 $248,000
Q3 2022

Nov 14, 2022
BUY
$18.95 - $42.41 $433,955 - $971,188
22,900 Added 68.53%
56,317 $1.07 Million
Q2 2022

Aug 12, 2022
SELL
$39.36 - $55.39 $975,616 - $1.37 Million
-24,787 Reduced 42.59%
33,417 $825,000
Q1 2022

May 16, 2022
SELL
$50.37 - $62.3 $3.68 Million - $4.56 Million
-73,135 Reduced 55.68%
58,204 $2.2 Million
Q4 2021

Feb 11, 2022
BUY
$49.94 - $66.29 $5.55 Million - $7.36 Million
111,064 Added 547.79%
131,339 $3.96 Million
Q3 2021

Nov 12, 2021
SELL
$63.79 - $76.19 $5.06 Million - $6.04 Million
-79,302 Reduced 79.64%
20,275 $801,000
Q2 2021

Aug 16, 2021
SELL
$63.11 - $77.09 $253,891 - $310,133
-4,023 Reduced 3.88%
99,577 $4.5 Million
Q1 2021

May 17, 2021
BUY
$36.6 - $100.34 $3.79 Million - $10.4 Million
103,600 New
103,600 $4.67 Million
Q2 2020

Aug 14, 2020
SELL
$12.43 - $28.51 $198,880 - $456,160
-16,000 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$11.28 - $42.13 $180,480 - $674,080
16,000 New
16,000 $224,000

Others Institutions Holding PARA

# of Institutions
779
Shares Held
479M
Call Options Held
15.5M
Put Options Held
23.4M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.46B
  • 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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