Walleye Trading LLC Paramount Global Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.98 - $11.95 $66,866 - $80,065	-6,700 Reduced 1.09%	608,900 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$9.61 - $13.86 $1.07 Million - $1.54 Million	111,200 Added 22.05%	615,600 $6.4 Million
Q1 2024 May 15, 2024	BUY	$10.21 - $14.69 $604,432 - $869,648	59,200 Added 13.3%	504,400 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $497,549 - $783,525	46,500 Added 11.66%	445,200 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $1.36 Million - $1.84 Million	109,300 Added 37.77%	398,700 $5.14 Million
Q2 2023 Aug 14, 2023	SELL	$14.08 - $23.44 $2.45 Million - $4.08 Million	-174,200 Reduced 37.58%	289,400 $4.6 Million
Q1 2023 May 15, 2023	BUY	$17.07 - $25.25 $1.97 Million - $2.91 Million	115,200 Added 33.07%	463,600 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $20.38 $1.73 Million - $2.29 Million	-112,200 Reduced 24.36%	348,400 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$18.95 - $42.41 $6.89 Million - $15.4 Million	-363,600 Reduced 44.12%	460,600 $8.77 Million
Q2 2022 Aug 08, 2022	SELL	$39.36 - $55.39 $3.83 Million - $5.39 Million	-97,400 Reduced 10.57%	824,200 $20.3 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $10.2 Million - $12.6 Million	-202,500 Reduced 18.01%	921,600 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.94 - $66.29 $25.4 Million - $33.7 Million	508,500 Added 82.6%	1,124,100 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $76.19 $7.27 Million - $8.69 Million	-114,000 Reduced 15.63%	615,600 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.11 - $77.09 $27.3 Million - $33.4 Million	432,800 Added 145.82%	729,600 $33 Million
Q1 2021 May 17, 2021	BUY	$36.6 - $100.34 $4.65 Million - $12.8 Million	127,140 Added 74.94%	296,800 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.13 - $37.26 $3.05 Million - $4.18 Million	112,300 Added 195.78%	169,660 $6.32 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $30.68 $2.55 Million - $3.54 Million	-115,300 Reduced 66.78%	57,360 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$12.43 - $28.51 $1.38 Million - $3.18 Million	111,400 Added 181.85%	172,660 $4.03 Million
Q1 2020 May 15, 2020	SELL	$11.28 - $42.13 $456,682 - $1.71 Million	-40,486 Reduced 39.79%	61,260 $858,000
Q4 2019 Feb 14, 2020	BUY	$35.58 - $42.66 $3.62 Million - $4.34 Million	101,746 New	101,746 $4.27 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 $6.62B
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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