Parallax Volatility Advisers, L.P. Paramount Global Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Paramount Global stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 406,700 shares of PARA stock, worth $4.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,700

Previous 345,600 17.68%

Holding current value

$4.41 Million

Previous $3.59 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $950,170 - $1.5 Million	88,801 New	88,801 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $3.26 Million - $5.42 Million	-231,232 Reduced 94.35%	13,843 $220,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1.33 Million - $1.97 Million	77,878 Added 46.58%	245,075 $5.47 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $278,762 - $369,387	-18,125 Reduced 9.78%	167,197 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1.51 Million - $3.37 Million	-79,542 Reduced 30.03%	185,322 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $10.4 Million - $14.7 Million	264,864 New	264,864 $6.54 Million
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $56 Million - $74.4 Million	-1,122,277 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $26 Million - $34.5 Million	520,627 Added 86.53%	1,122,277 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $22.1 Million - $26.4 Million	-346,980 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $38.4 Million - $45.8 Million	601,650 New	601,650 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $21.9 Million - $26.7 Million	346,980 New	346,980 $15.7 Million
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $15.7 Million - $43.1 Million	-429,830 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.6 - $100.34 $12.9 Million - $35.3 Million	-351,927 Reduced 45.02%	429,830 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $4.35 Million - $5.97 Million	-160,316 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $21.2 Million - $29.1 Million	781,757 New	781,757 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.1 - $30.68 $6.32 Million - $8.78 Million	-286,163 Reduced 64.09%	160,316 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $3.72 Million - $8.52 Million	298,992 Added 202.72%	446,479 $10.4 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $1.31 Million - $4.88 Million	-115,744 Reduced 43.97%	147,487 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $9.37 Million - $11.2 Million	263,231 New	263,231 $11 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,...

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Parallax Volatility Advisers, L.P. Paramount Global Transaction History