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

785

Shares Held

479M

Call Options Held

15.2M

Put Options Held

22.9M

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About Paramount Global

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,...

More about PARA

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