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
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
23,499
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,375
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
IRNT
Iron Net, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,000
$4.08 - $16.34 $49K - $196K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
$60.25 - $67.16 $12.1M - $13.4M
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
72,832
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
65,400
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,991
$68.51 - $85.07 $205K - $254K
ARMK
Aramark

Industrials
Q3 2021 Filed on Nov 15, 2021
8,383
$31.51 - $37.04 $264K - $311K
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
23,384
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
12,024
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
13,077
$30.4 - $36.87 $398K - $482K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,492
$187.04 - $208.0 $840K - $934K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,189
$40.14 - $50.09 $289K - $360K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
100,839
N/A
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 15, 2021
15,681
N/A
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 15, 2021
11,349
$111.43 - $122.13 $1.26M - $1.39M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,288
$37.15 - $43.21 $196K - $228K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,675
$23.15 - $27.82 $363K - $436K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,013
$182.95 - $212.95 $2.2M - $2.56M
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
8,485
N/A
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,963
$10.68 - $12.43 $170K - $198K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,338
$16.02 - $18.79 $230K - $269K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,702
$13.67 - $21.8 $77.9K - $124K
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,981
$37.76 - $43.55 $188K - $217K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,503
$32.23 - $37.85 $467K - $549K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
12,285
$38.47 - $40.57 $473K - $498K
DOOR
Masonite International Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,493
$105.13 - $124.08 $262K - $309K
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,717
$32.13 - $37.14 $184K - $212K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
9,325
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,825
$46.72 - $53.59 $739K - $848K
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,175
$300.3 - $349.73 $353K - $411K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
38,870
$5.35 - $6.29 $208K - $244K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,736
$25.94 - $28.57 $797K - $878K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,585
$18.39 - $21.07 $195K - $223K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,377
$16.79 - $19.4 $241K - $279K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,594
$20.5 - $29.55 $320K - $461K
POWI
Power Integrations Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,763
$78.23 - $110.16 $998K - $1.41M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
6,357
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
26,942
$37.37 - $43.27 $1.01M - $1.17M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,901
$4.36 - $23.4 $82.4K - $442K
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,147
$3.84 - $5.77 $58.2K - $87.4K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,298
$43.46 - $53.08 $187K - $228K
UHS
Universal Health Services Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,890
$138.37 - $160.62 $2.2M - $2.55M
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,964
$35.67 - $40.89 $320K - $367K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,280
$47.22 - $52.75 $816K - $912K
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
40,456
$6.04 - $8.91 $244K - $360K
CMC
Commercial Metals CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
6,935
$29.58 - $36.23 $205K - $251K
CMS
Cms Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
39,500
$58.86 - $65.61 $2.32M - $2.59M
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