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
Nanoviricides Inc
Q1 2019 Filed on May 15, 2019
14,600
N/A
Neuralstem Inc
Q1 2019 Filed on May 15, 2019
16,869
N/A
Ocean Power Technologies Inc
Q1 2019 Filed on May 15, 2019
26,500
N/A
Ohr Pharmaceutical Inc
Q1 2019 Filed on May 15, 2019
76,400
N/A
Opgen Inc
Q1 2019 Filed on May 15, 2019
11,400
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
309,503
N/A
Randgold Resources Lt Adr
Q1 2019 Filed on May 15, 2019
10,406
N/A
SANW
S&W Seed CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,100
$1.84 - $3.13 $18.6K - $31.6K
Servicenow Inc 0 1 Jun22
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Shire Plc Adr
Q1 2019 Filed on May 15, 2019
104,219
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
16,500
$8.0 - $19.66 $132K - $324K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2019 Filed on May 15, 2019
71,549
N/A
Wl Ross Holding Corp
Q1 2019 Filed on May 15, 2019
11,741
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 15, 2019
175,000
$38.71 - $48.29 $6.77M - $8.45M
Seagate Technology
Q1 2019 Filed on May 15, 2019
18,500
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 15, 2019
51,300
$45.61 - $58.29 $2.34M - $2.99M
Mylan Nv
Q1 2019 Filed on May 15, 2019
26,400
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
5,000
$26.89 - $37.19 $134K - $186K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,400
$123.35 - $167.54 $789K - $1.07M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,900
$42.93 - $49.29 $210K - $242K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
13,699
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
176,061
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
24,148
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
19,143
N/A
Forest City Realty Trust A
Q4 2018 Filed on Feb 14, 2019
162,963
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
30,689
N/A
Hospitality Properties Trust
Q4 2018 Filed on Feb 14, 2019
31,976
N/A
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 14, 2019
48,811
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 14, 2019
83,044
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
46,787
N/A
Mercadolibre Inc 2.25 1 Jul19
Q4 2018 Filed on Feb 14, 2019
7,614,000
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
174,108
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
98,167
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
7,594
N/A
Rockwell Collins
Q4 2018 Filed on Feb 14, 2019
2,472
N/A
Shutterfly Inc
Q4 2018 Filed on Feb 14, 2019
13,865
N/A
Sina Corp 1 01 Dec18
Q4 2018 Filed on Feb 14, 2019
10,041,000
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
25,063
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
38,397
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
83,803
N/A
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 14, 2019
273,914
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
4,100
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
2,402,192
N/A
Chemical Financial Corp
Q4 2018 Filed on Feb 14, 2019
8,150
N/A
Dell Technologies Cl V W/I
Q4 2018 Filed on Feb 14, 2019
46,100
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
133,086
N/A
Global Eagle Entertainment I
Q4 2018 Filed on Feb 14, 2019
10,800
N/A
New Media Investment Gro W/I
Q4 2018 Filed on Feb 14, 2019
36,102
N/A
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
17,328
N/A
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