A detailed history of Walleye Capital LLC transactions in Paramount Global stock. As of the latest transaction made, Walleye Capital LLC holds 214,300 shares of PARA stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,300
Previous 285,600 24.96%
Holding current value
$2.23 Million
Previous $2.97 Million 23.32%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.98 - $11.95 $312,992 - $374,775
31,362 Added 35.59%
119,476 $1.27 Million
Q2 2024

Aug 14, 2024

SELL
$9.61 - $13.86 $2.16 Million - $3.11 Million
-224,619 Reduced 71.82%
88,114 $915,000
Q1 2024

May 15, 2024

BUY
$10.21 - $14.69 $3.19 Million - $4.59 Million
312,733 New
312,733 $3.68 Million
Q1 2023

May 15, 2023

BUY
$17.07 - $25.25 $2.01 Million - $2.98 Million
117,950 New
117,950 $2.63 Million
Q3 2022

Nov 14, 2022

SELL
$18.95 - $42.41 $20,598 - $46,099
-1,087 Reduced 5.78%
17,729 $338,000
Q2 2022

Aug 08, 2022

BUY
$39.36 - $55.39 $20,191 - $28,415
513 Added 2.8%
18,816 $464,000
Q1 2022

May 16, 2022

SELL
$50.37 - $62.3 $215,130 - $266,083
-4,271 Reduced 18.92%
18,303 $692,000
Q4 2021

Mar 03, 2022

BUY
$49.94 - $66.29 $169,146 - $224,524
3,387 Added 17.65%
22,574 $1.13 Million
Q3 2021

Nov 15, 2021

SELL
$63.79 - $76.19 $392,818 - $469,178
-6,158 Reduced 24.3%
19,187 $758,000
Q2 2021

Aug 16, 2021

SELL
$63.11 - $77.09 $20.3 Million - $24.8 Million
-321,980 Reduced 92.7%
25,345 $1.15 Million
Q1 2021

May 17, 2021

BUY
$36.6 - $100.34 $12.7 Million - $34.9 Million
347,325 New
347,325 $15.7 Million
Q1 2020

May 15, 2020

SELL
$11.28 - $42.13 $20,168 - $75,328
-1,788 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$35.58 - $42.66 $63,617 - $76,276
1,788 New
1,788 $75,000

Others Institutions Holding PARA

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,...
More about PARA
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