Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 15, 2022
5,700
$70.75 - $90.97 $403K - $519K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$20.21 - $22.72 $2.02K - $2.27K
LLAP
Terran Orbital Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
35,833
$3.76 - $7.33 $135K - $263K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30,000
$1.0 - $2.66 $30K - $79.8K
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2022 Filed on Aug 15, 2022
500,000
$19.01 - $31.73 $9.51M - $15.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,400
$105.47 - $153.14 $464K - $674K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
6,550
$46.26 - $62.64 $303K - $410K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,624
$598.73 - $860.0 $972K - $1.4M
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
10,135
$35.24 - $43.72 $357K - $443K
AFG
American Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,991
$125.46 - $150.22 $752K - $900K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
53,894
$15.35 - $18.55 $827K - $1M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$12.96 - $27.23 $259K - $545K
BDC
Belden Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,683
$53.34 - $64.9 $303K - $369K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,422
$56.44 - $71.17 $2.39M - $3.02M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,890
$118.34 - $137.66 $1.17M - $1.36M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
63,391
$5.1 - $7.3 $323K - $463K
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
11,718
$54.25 - $74.51 $636K - $873K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
1,322
$249.32 - $275.07 $330K - $364K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
35,070
$30.1 - $36.02 $1.06M - $1.26M
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
16,726
$24.43 - $35.04 $409K - $586K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
13,655
$47.94 - $54.82 $655K - $749K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
7,664
$27.57 - $36.37 $211K - $279K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,372
$34.91 - $51.82 $257K - $382K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,648
$84.33 - $116.96 $561K - $778K
G
Genpact LTD

Technology
Q1 2022 Filed on May 16, 2022
7,700
$40.76 - $53.57 $314K - $412K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
653
$560.39 - $659.2 $366K - $430K
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,990
$54.28 - $65.58 $271K - $327K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,610
$195.18 - $245.96 $509K - $642K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,498
$28.92 - $38.06 $246K - $323K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
12,159
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,161
$82.13 - $101.01 $752K - $925K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
18,349
$117.51 - $142.55 $2.16M - $2.62M
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
24,495
$30.0 - $43.61 $735K - $1.07M
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,933
$28.61 - $37.84 $256K - $338K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
27,947
$21.26 - $25.22 $594K - $705K
KRG
Kite Realty Group Trust

Real Estate
Q1 2022 Filed on May 16, 2022
20,066
$20.49 - $23.21 $411K - $466K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 16, 2022
8,402
$60.91 - $78.07 $512K - $656K
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
6,628
$124.31 - $152.63 $824K - $1.01M
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,671
$1186.53 - $1504.21 $4.36M - $5.52M
MEOH
Methanex Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
12,850
$39.85 - $56.48 $512K - $726K
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,092
$23.23 - $30.58 $211K - $278K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
79,583
$9.93 - $11.25 $790K - $895K
Newpark Res Inc
Q1 2022 Filed on May 16, 2022
12,514
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
5,852
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 16, 2022
13,000
$36.48 - $47.71 $474K - $620K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
9,971
$40.6 - $51.2 $405K - $511K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,486
$94.17 - $133.14 $517K - $730K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 16, 2022
24,600
$67.38 - $78.1 $1.66M - $1.92M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,625
$15.51 - $19.54 $397K - $501K
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