Walleye Trading LLC Paramount Global Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.98 - $11.95 $381,236 - $456,490	38,200 Added 8.7%	477,400 $5.07 Million
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

786

Shares Held

480M

Call Options Held

15.2M

Put Options Held

22.9M

View Full List

About Paramount Global

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,...

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