Walleye Trading LLC Paramount Global Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.08 Million - $1.56 Million	112,600 Added 34.48%	439,200 $4.56 Million
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $2.43 Million - $3.49 Million	-237,600 Reduced 42.11%	326,600 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$10.7 - $16.85 $546,770 - $861,035	-51,100 Reduced 8.3%	564,200 $8.34 Million
Q3 2023 Nov 14, 2023	SELL	$12.46 - $16.83 $165,718 - $223,838	-13,300 Reduced 2.12%	615,300 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$14.08 - $23.44 $16,896 - $28,128	1,200 Added 0.19%	628,600 $10 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1.02 Million - $1.5 Million	59,500 Added 10.48%	627,400 $14 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $78,438 - $103,938	5,100 Added 0.91%	567,900 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $1.37 Million - $3.06 Million	-72,200 Reduced 11.37%	562,800 $10.7 Million
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $5.29 Million - $7.44 Million	-134,300 Reduced 17.46%	635,000 $15.7 Million
Q1 2022 May 16, 2022	BUY	$50.37 - $62.3 $6.2 Million - $7.67 Million	123,100 Added 19.05%	769,300 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $2.47 Million - $3.27 Million	49,400 Added 8.28%	646,200 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $6.91 Million - $8.26 Million	108,400 Added 22.19%	596,800 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $25.7 Million - $31.3 Million	406,600 Added 497.07%	488,400 $22.1 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $169,275 - $464,072	4,625 Added 5.99%	81,800 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$27.13 - $37.26 $3.2 Million - $4.4 Million	-118,000 Reduced 60.46%	77,175 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $1.98 Million - $2.74 Million	-89,400 Reduced 31.42%	195,175 $5.47 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $1.95 Million - $4.47 Million	156,782 Added 122.68%	284,575 $6.64 Million
Q1 2020 May 15, 2020	BUY	$11.28 - $42.13 $691,542 - $2.58 Million	61,307 Added 92.21%	127,793 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $2.37 Million - $2.84 Million	66,486 New	66,486 $2.79 Million

Others Institutions Holding PARA

# of Institutions

791

Shares Held

443M

Call Options Held

14.2M

Put Options Held

21.2M

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About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.95B
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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