Walleye Capital LLC Paramount Global Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $1.83 Million - $2.19 Million	-183,200 Reduced 64.15%	102,400 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.84 Million - $2.66 Million	191,800 Added 204.48%	285,600 $2.97 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $425,757 - $612,573	-41,700 Reduced 30.77%	93,800 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $335,980 - $529,090	-31,400 Reduced 18.81%	135,500 $2 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $256,676 - $346,697	20,600 Added 14.08%	166,900 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $1.08 Million - $1.8 Million	76,800 Added 110.5%	146,300 $2.33 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $974,697 - $1.44 Million	57,100 Added 460.48%	69,500 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $190,712 - $252,712	12,400 New	12,400 $209,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $349,680 - $1.31 Million	-31,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $1.1 Million - $1.32 Million	31,000 New	31,000 $1.3 Million

786

480M

15.2M

22.9M

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.49B
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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