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
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
25,693
$11.9 - $28.6 $306K - $735K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,435
$43.76 - $51.62 $500K - $590K
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on May 16, 2022
17,770
$55.39 - $63.59 $984K - $1.13M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,489
$30.97 - $36.97 $263K - $314K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,225
$3.34 - $5.56 $37.5K - $62.4K
FF
Future Fuel Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,580
$7.11 - $10.05 $82.3K - $116K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,105
$95.93 - $139.14 $490K - $710K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,171
$9.18 - $19.44 $167K - $353K
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on May 16, 2022
33,111
$2.27 - $3.12 $75.2K - $103K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 16, 2022
56,541
$15.44 - $18.92 $873K - $1.07M
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on May 16, 2022
11,800
$9.23 - $11.49 $109K - $136K
BMA
Macro Bank Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,332
$12.41 - $17.3 $178K - $248K
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 16, 2022
39,211
$1.67 - $4.22 $65.5K - $165K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,500
$9.22 - $12.55 $217K - $295K
ASR
Southeast Airport Group

Industrials
Q1 2022 Filed on May 16, 2022
1,049
$184.36 - $223.74 $193K - $235K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 16, 2022
2,718
$80.11 - $90.62 $218K - $246K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
60,227
$2.08 - $3.55 $125K - $214K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,765
$34.2 - $56.84 $368K - $612K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
151,700
$13.22 - $25.47 $2.01M - $3.86M
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
12,369
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 16, 2022
170,881
$3.64 - $7.01 $622K - $1.2M
Greensky Inc
Q1 2022 Filed on May 16, 2022
29,998
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,408
$7.84 - $14.17 $81.6K - $147K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
166,520
$2.11 - $3.0 $351K - $500K
Mimecast LTD
Q1 2022 Filed on May 16, 2022
8,383
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
56,303
$3.98 - $6.33 $224K - $356K
On Semiconductor Corp
Q1 2022 Filed on May 16, 2022
759,000
N/A
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
12,914
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 16, 2022
6,419
$31.83 - $48.9 $204K - $314K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,151
$55.7 - $145.79 $287K - $751K
Anaplan Inc
Q1 2022 Filed on May 16, 2022
15,072
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
5,167
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
84,906
$1.65 - $2.42 $140K - $205K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
17,687
$18.38 - $27.43 $325K - $485K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
63,513
$5.0 - $5.96 $318K - $379K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,189
$15.9 - $21.11 $496K - $658K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
687
$206.05 - $296.5 $142K - $204K
AMSF
Amerisafe Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,877
$45.12 - $56.14 $265K - $330K
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
45,078
$5.59 - $9.38 $252K - $423K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
18,477
$16.65 - $21.58 $308K - $399K
CIB
Bancolombia Sa

Financial Services
Q1 2022 Filed on May 16, 2022
9,486
$30.43 - $42.85 $289K - $406K
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2022 Filed on May 16, 2022
135,060
$2.16 - $3.22 $292K - $435K
CMPR
Cimpress PLC

Communication Services
Q1 2022 Filed on May 16, 2022
2,826
$59.87 - $73.9 $169K - $209K
CHCO
City Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
2,649
$76.82 - $85.99 $203K - $228K
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
28,732
$12.09 - $16.88 $347K - $485K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,475
$83.19 - $109.74 $1.04M - $1.37M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
19,830
$24.5 - $53.39 $486K - $1.06M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
12,281
$47.66 - $85.6 $585K - $1.05M
SA
Seabridge Gold Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
13,092
$15.17 - $19.64 $199K - $257K
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