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
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
9,640
$33.38 - $34.85 $322K - $336K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,000
$16.35 - $26.92 $262K - $431K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,493
$32.21 - $42.99 $338K - $451K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,277
$5.74 - $6.41 $375K - $418K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,804
$116.04 - $195.15 $209K - $352K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,391
$20.21 - $22.72 $473K - $531K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,982
$28.63 - $75.86 $830K - $2.2M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,431
$24.67 - $32.35 $208K - $273K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,987
$93.63 - $131.99 $186K - $262K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,932
$288.88 - $342.75 $1.71M - $2.03M
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,841
$116.92 - $140.16 $215K - $258K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
70,500
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,385
$35.02 - $41.45 $469K - $555K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,425
$15.6 - $21.76 $287K - $401K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
26,601
$12.9 - $16.78 $343K - $446K
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,753
$3.26 - $4.7 $113K - $163K
BRC
Brady Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,531
$43.7 - $49.99 $242K - $276K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,487
$47.58 - $54.24 $356K - $406K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,996
$93.36 - $115.14 $747K - $921K
EXK
Endeavour Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
56,616
$3.1 - $5.57 $176K - $315K
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
18,720
$8.59 - $12.59 $161K - $236K
FBNC
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,067
$34.03 - $41.46 $172K - $210K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
60,404
$2.73 - $4.45 $165K - $269K
FULT
Fulton Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,865
$14.21 - $16.76 $311K - $366K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,989
$65.31 - $87.41 $718K - $961K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,877
$83.99 - $111.51 $326K - $432K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
34,412
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,949
$97.32 - $120.47 $287K - $355K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,033
$51.75 - $70.49 $260K - $355K
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
27,284
$14.29 - $16.28 $390K - $444K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
354
$50.44 - $69.16 $17.9K - $24.5K
EWBC
East West Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,963
$61.89 - $80.56 $369K - $480K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,818
$38.74 - $45.33 $342K - $400K
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 15, 2022
5,619
$33.23 - $42.37 $187K - $238K
PRAA
Pra Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,842
$34.66 - $45.42 $168K - $220K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
14,471
$15.67 - $28.36 $227K - $410K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,380
$55.22 - $75.47 $463K - $632K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,614
$16.7 - $24.42 $194K - $284K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
31,229
$6.77 - $9.08 $211K - $284K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,226
$15.9 - $18.56 $178K - $208K
YPF
Ypf Sociedad Anonima

Energy
Q2 2022 Filed on Aug 15, 2022
38,447
$3.22 - $5.31 $124K - $204K
IBN
Icici Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,567
$17.11 - $19.95 $557K - $650K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
45,099
$24.34 - $37.02 $1.1M - $1.67M
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
13,260
$8.32 - $13.15 $110K - $174K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,105
$30.61 - $40.51 $493K - $652K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
12,455
$30.83 - $52.78 $384K - $657K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,431
$28.44 - $32.84 $240K - $277K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,175
$5.48 - $7.06 $176K - $227K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
3,794
$162.49 - $317.18 $616K - $1.2M
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