Paloma Partners Management CO PARSLEY ENERGY INC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-26,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-181,835 Reduced 87.28%	26,500 $376,000
Q3 2020 Nov 16, 2020	BUY	N/A	158,051 Added 314.32%	208,335 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-101,498 Reduced 66.87%	50,284 $537,000
Q1 2020 May 15, 2020	SELL	N/A	-606,687 Reduced 79.99%	151,782 $870,000
Q4 2019 Feb 14, 2020	BUY	N/A	622,475 Added 457.72%	758,469 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,771 Added 5.24%	135,994 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,205 Added 3.36%	129,223 $2.46 Million
Q1 2019 May 15, 2019	BUY	N/A	73,576 Added 143.03%	125,018 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-219,620 Reduced 81.02%	51,442 $822,000
Q3 2018 Nov 14, 2018	BUY	N/A	163,822 Added 152.76%	271,062 $7.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,643 Added 43.76%	107,240 $3.25 Million
Q1 2018 May 15, 2018	BUY	N/A	64,238 Added 620.12%	74,597 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,799 Reduced 58.82%	10,359 $305,000
Q3 2017 Nov 14, 2017	BUY	N/A	25,158	25,158 $663,000

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