Walleye Trading LLC Paramount Global Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Paramount Global stock. As of the latest transaction made, Walleye Trading LLC holds 101,906 shares of PARA stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,906

Previous 326,600 68.8%

Holding current value

$1.13 Million

Previous $3.84 Million 72.48%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.61 - $13.86 $1.26 Million - $1.82 Million	-131,173 Reduced 56.28%	101,906 $1.06 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $741,041 - $1.07 Million	72,580 Added 45.22%	233,079 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $1.17 Million - $1.83 Million	108,894 Added 211.01%	160,499 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $642,998 - $868,512	51,605 New	51,605 $665,000
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $2.15 Million - $3.17 Million	125,685 Added 87.77%	268,890 $6 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $189,620 - $251,265	-12,329 Reduced 7.93%	143,205 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $7.34 Million - $16.4 Million	-387,463 Reduced 71.36%	155,534 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$39.36 - $55.39 $5.59 Million - $7.86 Million	141,927 Added 35.39%	542,997 $13.4 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $20 Million - $24.7 Million	-396,926 Reduced 49.74%	401,070 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $16 Million - $21.2 Million	319,745 Added 66.86%	797,996 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $14.2 Million - $17 Million	-222,821 Reduced 31.78%	478,251 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $39 Million - $47.6 Million	617,687 Added 740.77%	701,072 $31.7 Million
Q1 2021 May 17, 2021	SELL	$36.6 - $100.34 $2.84 Million - $7.78 Million	-77,504 Reduced 48.17%	83,385 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $4.02 Million - $5.51 Million	148,004 Added 1148.65%	160,889 $6 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $203,386 - $282,348	-9,203 Reduced 41.67%	12,885 $361,000
Q2 2020 Aug 14, 2020	SELL	$12.43 - $28.51 $911,293 - $2.09 Million	-73,314 Reduced 76.85%	22,088 $515,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $3.39 Million - $4.07 Million	95,402 New	95,402 $4 Million

Others Institutions Holding PARA

# of Institutions

795

Shares Held

444M

Call Options Held

14.2M

Put Options Held

21.2M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Paramount Global Transaction History