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
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,424
$89.09 - $132.49 $216K - $321K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,953
$94.83 - $140.33 $375K - $555K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,600
$37.47 - $48.5 $1.48M - $1.92M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,424
$85.07 - $112.45 $546K - $722K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,173
$97.83 - $132.16 $213K - $287K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,673
$15.7 - $22.52 $168K - $240K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,773
$0.71 - $2.43 $7.65K - $26.2K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,004
$25.6 - $33.57 $231K - $302K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
21,634
$6.57 - $9.76 $142K - $211K
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
22,296
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,739
$42.52 - $48.44 $244K - $278K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,263
$26.32 - $34.33 $402K - $524K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,324
$224.38 - $279.26 $297K - $370K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
24,388
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,100
$124.03 - $162.91 $260K - $342K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
31,053
$8.94 - $13.09 $278K - $406K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,614
$163.21 - $188.49 $263K - $304K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 15, 2022
49,029
$41.14 - $51.0 $2.02M - $2.5M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,560
$24.79 - $30.66 $559K - $692K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
22,590
$6.8 - $10.17 $154K - $230K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
24,741
$10.02 - $15.34 $248K - $380K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,530
$13.69 - $20.06 $213K - $312K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
8,415
$43.26 - $49.22 $364K - $414K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,000
$35.04 - $42.31 $315K - $381K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100
$7.06 - $23.63 $706 - $2.36K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,099
$57.78 - $72.84 $930K - $1.17M
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
6,355
$30.1 - $37.13 $191K - $236K
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 15, 2022
25,691
$7.62 - $11.43 $196K - $294K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,253
$4.72 - $8.93 $62.6K - $118K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
32,679
$0.92 - $2.55 $30.1K - $83.3K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,618
$7.02 - $9.22 $117K - $153K
ALTR
Altair Engineering Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,516
$49.37 - $64.79 $272K - $357K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,697
$34.31 - $46.03 $367K - $492K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
59,877
$2.93 - $5.71 $175K - $342K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,136
$36.12 - $44.55 $186K - $229K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
5,817
$47.27 - $55.72 $275K - $324K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,735
$109.5 - $131.79 $299K - $360K
RDWR
Radware LTD

Technology
Q2 2022 Filed on Aug 15, 2022
7,554
$21.06 - $33.04 $159K - $250K
SVM
Silvercorp Metals Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
23,817
$2.48 - $3.88 $59.1K - $92.4K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,684
$12.54 - $16.97 $159K - $215K
TRI
Thomson Reuters Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,234
$92.58 - $109.06 $485K - $571K
ANGO
Angiodynamics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,345
$17.83 - $24.49 $167K - $229K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 15, 2022
8,718
$39.46 - $64.98 $344K - $566K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,258
$6.03 - $9.2 $67.9K - $104K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
8,371
$28.89 - $35.38 $242K - $296K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,642
$35.1 - $66.01 $128K - $240K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 15, 2022
28,316
$27.36 - $34.19 $775K - $968K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,872
$4.29 - $6.61 $46.6K - $71.9K
CLS
Celestica Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,079
$9.5 - $11.91 $95.8K - $120K
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