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
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
33,198
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,992
$1.44 - $2.1 $36K - $52.5K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
85,806
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
51,386
N/A
SBOW
Silverbow Resources, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
16,500
$3.11 - $4.95 $51.3K - $81.7K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
13,923
$75.48 - $96.7 $1.05M - $1.35M
Bbx Cap Corp New
Q3 2020 Filed on Nov 16, 2020
14,812
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
987,371
N/A
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 16, 2020
32,037
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
8,491
$54.32 - $62.48 $461K - $531K
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
10,550
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,508
$89.56 - $126.72 $941K - $1.33M
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
101,048
$66.65 - $81.23 $6.73M - $8.21M
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
7,120
$37.36 - $44.09 $266K - $314K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
57,264
$2.03 - $3.39 $116K - $194K
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
18,137
$32.54 - $39.78 $590K - $721K
AFIIQ
Armstrong Flooring, Inc.
Q3 2020 Filed on Nov 16, 2020
43,003
$2.86 - $4.4 $123K - $189K
Cyrusone Inc
Q3 2020 Filed on Nov 16, 2020
76,916
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
20,728
$6.18 - $8.46 $128K - $175K
AGYS
Agilysys Inc

Technology
Q3 2020 Filed on Nov 16, 2020
19,846
$16.76 - $26.23 $333K - $521K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2020 Filed on Nov 16, 2020
89,816
$12.55 - $14.54 $1.13M - $1.31M
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
873,586
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,472
$14.56 - $20.69 $254K - $361K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 16, 2020
2,890
$7.6 - $9.84 $22K - $28.4K
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
10,239
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
472,343
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
41,079
N/A
RYN
Rayonier Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
13,036
$24.49 - $30.1 $319K - $392K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 16, 2020
23,067
N/A
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
101,109
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 16, 2020
3,984
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,615
$8.12 - $14.22 $184K - $322K
Highpoint Res Corp
Q3 2020 Filed on Nov 16, 2020
625,646
N/A
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
48,306
$77.43 - $86.72 $3.74M - $4.19M
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,125
$39.66 - $50.22 $243K - $308K
Mylan Nv
Q3 2020 Filed on Nov 16, 2020
157,899
N/A
Pretium Res Inc
Q3 2020 Filed on Nov 16, 2020
24,119
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
7,822
$46.66 - $52.55 $365K - $411K
American Renal Assocs Hldgs
Q3 2020 Filed on Nov 16, 2020
10,900
N/A
ASC
Ardmore Shipping Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
13,676
$3.01 - $5.01 $41.2K - $68.5K
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
2,246,354
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
199,800
N/A
CFMS
Conformis Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
139,432
$0.66 - $0.88 $92K - $123K
Delta Apparel Inc
Q3 2020 Filed on Nov 16, 2020
14,400
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
19,535
N/A
Fiat Chrysler Automobiles N
Q3 2020 Filed on Nov 16, 2020
36,500
N/A
GEOS
Geospace Technologies Corp

Energy
Q3 2020 Filed on Nov 16, 2020
27,205
$5.68 - $7.89 $155K - $215K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
21,150
$2.43 - $3.74 $51.4K - $79.1K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
77,411
$43.33 - $51.72 $3.35M - $4M
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