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
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
23,888
$17.02 - $18.73 $407K - $447K
Pioneer Energy Services Corp
Q3 2019 Filed on Nov 14, 2019
339,590
N/A
Proteostasis Therapeutics In
Q3 2019 Filed on Nov 14, 2019
153,900
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
11,557
$5.17 - $5.32 $59.7K - $61.5K
Quintana Energy Services Inc
Q3 2019 Filed on Nov 14, 2019
27,600
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,737
N/A
Ringcentral Inc 0 15 Mar23
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
30,000
$3.24 - $7.35 $97.2K - $221K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 14, 2019
27,911
$50.31 - $50.99 $1.4M - $1.42M
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
21,800
$9.02 - $10.28 $197K - $224K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
42,374
$1.4 - $2.84 $59.3K - $120K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
139,700
$0.58 - $3.01 $81K - $420K
TIPT
Tiptree Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$6.0 - $7.61 $60K - $76.1K
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
64,400
N/A
TYME
Tyme Technologies, Inc.
Q3 2019 Filed on Nov 14, 2019
194,700
$0.97 - $1.77 $189K - $345K
Unilever N V Ny Shares
Q3 2019 Filed on Nov 14, 2019
11,400
N/A
UTL
Unitil Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
4,063
$56.88 - $63.44 $231K - $258K
USAK
Usa Truck Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
44,000
$7.41 - $9.96 $326K - $438K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
3,385
$63.68 - $64.55 $216K - $219K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2019 Filed on Nov 14, 2019
29,955
$53.22 - $53.72 $1.59M - $1.61M
XOMA
Xoma Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
34,300
$15.02 - $21.51 $515K - $738K
Zafgen Inc
Q3 2019 Filed on Nov 14, 2019
137,000
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2019 Filed on Nov 14, 2019
235,438
$0.25 - $0.4 $58.9K - $94.2K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 14, 2019
7,400
$75.35 - $85.93 $558K - $636K
Harris Corp
Q3 2019 Filed on Nov 14, 2019
3,100
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
9,000
$91.22 - $101.73 $821K - $916K
Marvell Technology Group LTD
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
3,800
N/A
51 Job Inc 3.25 15 Apr19
Q2 2019 Filed on Aug 14, 2019
26,084,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
208,905
N/A
Bemis Company
Q2 2019 Filed on Aug 14, 2019
32,074
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
20,716
$34.67 - $41.43 $718K - $858K
Ep Energy Corp Cl A
Q2 2019 Filed on Aug 14, 2019
537,466
N/A
Fang Holdings LTD
Q2 2019 Filed on Aug 14, 2019
307,071
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
1,903,991
N/A
Integrated Device Tech
Q2 2019 Filed on Aug 14, 2019
250,628
N/A
Rowan Cos PLC
Q2 2019 Filed on Aug 14, 2019
92,274
N/A
Semgroup Corp Class A
Q2 2019 Filed on Aug 14, 2019
19,404
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
437,697
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
215,212
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 14, 2019
68,151
N/A
Owens Illinois Inc
Q2 2019 Filed on Aug 14, 2019
21,107
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Aug 14, 2019
43,421
$54.92 - $64.3 $2.38M - $2.79M
Usg Corp
Q2 2019 Filed on Aug 14, 2019
139,543
N/A
Belmond LTD Class A
Q2 2019 Filed on Aug 14, 2019
69,761
N/A
Hunter Maritime Acquisitio W
Q2 2019 Filed on Aug 14, 2019
216,600
N/A
Cemexsabdecv 3.72 15 Mar20
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
72,296
N/A
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