Walleye Capital LLC Paramount Global Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $796,404 - $953,610	-79,800 Reduced 27.13%	214,300 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $24,986 - $36,036	-2,600 Reduced 0.88%	294,100 $3.06 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $1.63 Million - $2.35 Million	160,000 Added 117.04%	296,700 $3.49 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $386,270 - $608,285	-36,100 Reduced 20.89%	136,700 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $1.53 Million - $2.06 Million	122,600 Added 244.22%	172,800 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $64,768 - $107,824	-4,600 Reduced 8.39%	50,200 $798,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $81,936 - $121,200	4,800 Added 9.6%	54,800 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $769,000 - $1.02 Million	50,000 New	50,000 $844,000
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $305,688 - $1.14 Million	-27,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $964,218 - $1.16 Million	27,100 New	27,100 $1.14 Million

785

479M

15.2M

22.9M

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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