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
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,751
$54.42 - $62.72 $857K - $988K
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
5,880
N/A
SU
Suncor Energy Inc

Energy
Q1 2022 Filed on May 16, 2022
114,618
$25.7 - $34.05 $2.95M - $3.9M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
81,804
$10.15 - $12.07 $830K - $987K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
58,000
$9.65 - $19.35 $560K - $1.12M
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 16, 2022
12,500
$38.87 - $51.26 $486K - $641K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 16, 2022
2,700
$74.69 - $85.0 $202K - $230K
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
56,000
$17.27 - $27.31 $967K - $1.53M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,928
$19.75 - $20.88 $275K - $291K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
16,765
$39.46 - $46.98 $662K - $788K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
6,630
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
172,700
$11.82 - $24.12 $2.04M - $4.17M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
118,789
$2.59 - $3.23 $308K - $384K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
8,125
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 16, 2022
28,496
$108.89 - $122.34 $3.1M - $3.49M
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 16, 2022
802
$243.64 - $308.86 $195K - $248K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
9,025
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 16, 2022
39,950
$118.79 - $136.63 $4.75M - $5.46M
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
27,423
$8.4 - $11.17 $230K - $306K
EC
Ecopetrol S.A.

Energy
Q1 2022 Filed on May 16, 2022
27,547
$12.99 - $19.01 $358K - $524K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,843
$98.67 - $146.04 $478K - $707K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
17,952
$25.21 - $28.8 $453K - $517K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,073
$39.0 - $47.11 $510K - $616K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
5,855
$59.37 - $74.49 $348K - $436K
KT
Kt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
22,687
$12.43 - $14.47 $282K - $328K
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on May 16, 2022
57,495
$61.59 - $77.99 $3.54M - $4.48M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
26,260
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
60,500
$53.98 - $60.13 $3.27M - $3.64M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 16, 2022
65,352
$50.49 - $62.74 $3.3M - $4.1M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
4,368
$177.73 - $189.98 $776K - $830K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,354
$24.85 - $30.25 $208K - $253K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,942
$40.98 - $46.32 $244K - $275K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
21,551
$9.03 - $20.93 $195K - $451K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,629
$36.57 - $48.3 $425K - $562K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,635
$56.58 - $75.67 $319K - $426K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,836
$35.21 - $49.05 $522K - $728K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,267
$177.34 - $221.73 $934K - $1.17M
Yandex N V
Q1 2022 Filed on May 16, 2022
113,208
N/A
Crane CO
Q1 2022 Filed on May 16, 2022
5,898
N/A
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 16, 2022
18,068
$113.35 - $148.65 $2.05M - $2.69M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
37,538
$2.85 - $3.73 $107K - $140K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 16, 2022
6,731
$83.13 - $102.8 $560K - $692K
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
3,795
$64.96 - $77.02 $247K - $292K
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
36,505
$18.42 - $29.27 $672K - $1.07M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,699
$4.04 - $5.55 $59.4K - $81.6K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 16, 2022
115,397
$5.14 - $8.2 $593K - $946K
DNN
Denison Mines Corp.

Energy
Q1 2022 Filed on May 16, 2022
25,709
$1.1 - $1.76 $28.3K - $45.2K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2022 Filed on May 16, 2022
5,327
$46.57 - $51.33 $248K - $273K
PLUS
Eplus Inc

Technology
Q1 2022 Filed on May 16, 2022
5,547
$43.41 - $57.64 $241K - $320K
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