Marathon Trading Investment Management LLC Paramount Global Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 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 23,020 shares of PARA stock, worth $239,868. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,020

Previous 45,545 49.46%

Holding current value

$239,868

Previous $473,000 48.41%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

785

Shares Held

479M

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 $6.34B
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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Marathon Trading Investment Management LLC Paramount Global Transaction History