Paloma Partners Management CO Bruker Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $802,915 - $1.05 Million	-13,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $973,723 - $1.11 Million	13,009 New	13,009 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $91.36 $621,954 - $742,574	-8,128 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.92 - $75.99 $269,418 - $315,358	4,150 Added 104.32%	8,128 $618,000
Q1 2021 May 17, 2021	SELL	$53.31 - $64.28 $326,523 - $393,715	-6,125 Reduced 60.63%	3,978 $256,000
Q4 2020 Feb 16, 2021	BUY	$38.78 - $55.48 $33,234 - $47,546	857 Added 9.27%	10,103 $547,000
Q3 2020 Nov 16, 2020	SELL	$38.34 - $46.17 $1.7 Million - $2.04 Million	-44,214 Reduced 82.7%	9,246 $368,000
Q2 2020 Aug 14, 2020	BUY	$31.56 - $44.53 $1.69 Million - $2.38 Million	53,460 New	53,460 $2.18 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $53.99 $661,636 - $1.12 Million	-20,767 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.36 - $51.75 $879,690 - $1.07 Million	20,767 New	20,767 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$37.48 - $49.95 $3.43 Million - $4.57 Million	-91,551 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.27 - $40.16 $2.59 Million - $3.68 Million	91,551 New	91,551 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$26.45 - $34.9 $1.01 Million - $1.33 Million	-38,026 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.41 - $35.62 $1.08 Million - $1.35 Million	38,026 New	38,026 $1.27 Million
Q1 2018 May 15, 2018	SELL	$29.12 - $36.23 $399,176 - $496,640	-13,708 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.99 - $36.35 $5,608 - $6,797	-187 Reduced 1.35%	13,708 $470,000
Q3 2017 Nov 14, 2017	BUY	$27.07 - $30.12 $376,137 - $418,517	13,895	13,895 $414,000

Others Institutions Holding BRKR

# of Institutions

384

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

T. Rowe Price Investment Management, Inc. Baltimore, MD

13M
Shares

$744 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$611 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.83M
Shares

$561 Million
0.01% of portfolio
Pallas Capital Advisors LLC Braintree, MA

9.48M
Shares

$541 Million
27.58% of portfolio
Massachusetts Financial Services CO Boston, MA

5.46M
Shares

$312 Million
0.12% of portfolio

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $8.45B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

More about BRKR

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