Paloma Partners Management CO Du Pont De Nemours, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $82.16 $1.22 Million - $1.38 Million	16,761 Added 197.12%	25,264 $2.03 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $183,262 - $232,064	2,994 Added 54.35%	8,503 $651,000
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $188,915 - $217,483	2,823 Added 105.1%	5,509 $423,000
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $186,865 - $209,722	2,686 New	2,686 $200,000
Q1 2023 May 15, 2023	BUY	$67.55 - $77.79 $381,927 - $439,824	5,654 Added 112.16%	10,695 $767,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $254,313 - $354,763	4,941 Added 4941.0%	5,041 $345,000
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $1.71 Million - $2.14 Million	-34,200 Reduced 99.71%	100 $5,000
Q2 2022 Aug 15, 2022	BUY	$55.35 - $74.88 $1.69 Million - $2.28 Million	30,504 Added 803.58%	34,300 $1.91 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $995,611 - $1.23 Million	-14,469 Reduced 79.22%	3,796 $279,000
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $274,307 - $321,487	-3,968 Reduced 17.85%	18,265 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $730,410 - $862,719	-10,845 Reduced 32.79%	22,233 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$75.13 - $85.57 $34,334 - $39,105	-457 Reduced 1.36%	33,078 $2.56 Million
Q1 2021 May 17, 2021	BUY	$68.69 - $86.36 $990,578 - $1.25 Million	14,421 Added 75.45%	33,535 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $396,378 - $518,497	-7,269 Reduced 27.55%	19,114 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$50.91 - $60.77 $4.98 Million - $5.95 Million	-97,905 Reduced 78.77%	26,383 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $2.43 Million - $4.35 Million	76,299 Added 158.99%	124,288 $6.6 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $1.81 Million - $4.05 Million	-63,733 Reduced 57.05%	47,989 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $6.14 Million - $7.2 Million	99,117 Added 786.33%	111,722 $7.17 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $1.26 Million - $1.49 Million	-19,689 Reduced 60.97%	12,605 $899,000
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $2.06 Million - $2.7 Million	32,294 New	32,294 $2.43 Million

Others Institutions Holding DD

# of Institutions

1,558

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.87 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.46 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$832 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.9B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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