Paloma Partners Management CO Conduent Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Conduent Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 24,895 shares of CNDT stock, worth $106,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,895

Holding current value

$106,052

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.03 - $4.16 $75,431 - $103,563	24,895 New	24,895 $100,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.2 $142,950 - $213,050	-34,363 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.0 - $7.11 $171,815 - $244,320	34,363 New	34,363 $183,000
Q3 2021 Nov 15, 2021	SELL	$6.29 - $7.45 $281,729 - $333,685	-44,790 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.6 - $8.31 $320,687 - $403,774	-48,589 Reduced 52.03%	44,790 $336,000
Q1 2021 May 17, 2021	SELL	$4.67 - $7.08 $7,775 - $11,788	-1,665 Reduced 1.75%	93,379 $622,000
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.44 $308,893 - $517,039	95,044 New	95,044 $457,000
Q3 2020 Nov 16, 2020	SELL	$1.91 - $4.49 $108,933 - $256,078	-57,033 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.55 $99,237 - $202,467	57,033 New	57,033 $136,000
Q1 2020 May 15, 2020	SELL	$1.54 - $6.05 $62,293 - $244,722	-40,450 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.33 - $7.38 $134,683 - $186,485	25,269 Added 166.45%	40,450 $250,000
Q3 2019 Nov 14, 2019	BUY	$5.99 - $9.86 $90,934 - $149,684	15,181 New	15,181 $94,000
Q2 2019 Aug 14, 2019	SELL	$7.65 - $14.18 $102,487 - $189,969	-13,397 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.59 - $15.35 $7,698 - $11,159	-727 Reduced 5.15%	13,397 $185,000
Q4 2018 Feb 14, 2019	BUY	$9.83 - $22.04 $138,838 - $311,292	14,124 New	14,124 $151,000
Q3 2018 Nov 14, 2018	SELL	$17.91 - $23.27 $2.85 Million - $3.71 Million	-159,372 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.56 - $20.85 $26,199 - $31,108	1,492 Added 0.95%	159,372 $2.9 Million
Q1 2018 May 15, 2018	BUY	$15.39 - $20.01 $2.2 Million - $2.86 Million	142,854 Added 950.71%	157,880 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$15.05 - $16.3 $656,721 - $711,266	-43,636 Reduced 74.39%	15,026 $243,000
Q3 2017 Nov 14, 2017	BUY	$15.49 - $17.11 $908,674 - $1 Million	58,662	58,662 $920,000

Others Institutions Holding CNDT

# of Institutions

225

Shares Held

117M

Call Options Held

83.7K

Put Options Held

8.8K

View Full List

About CONDUENT Inc

Ticker CNDT
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 215,795,008
Market Cap $919M
Description
Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. It operates through three segments: Commercial Industries, Government Services, and Transportation. The Commercial Industries segment offers business process ...

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Paloma Partners Management CO Conduent Inc Transaction History