Walleye Trading LLC Paramount Global Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Paramount Global stock. As of the latest transaction made, Walleye Trading LLC holds 477,400 shares of PARA stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
477,400
Previous 101,906 368.47%
Holding current value
$5.26 Million
Previous $1.06 Million 379.11%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.98 - $11.95 $504,279 - $603,821
-50,529 Reduced 49.58%
51,377 $545,000
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
776
Shares Held
475M
Call Options Held
15.5M
Put Options Held
23.3M
View Full List

About Paramount Global

PARA Quotes by TradingView
  • Ticker PARA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 608,420,992
  • Market Cap $6.7B
  • 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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