Paloma Partners Management CO Deere & CO Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Deere & CO stock. As of the latest transaction made, Paloma Partners Management CO holds 27,759 shares of DE stock, worth $10.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,759

Previous 18,600 49.24%

Holding current value

$10.4 Million

Previous $7.44 Million 53.3%

% of portfolio

0.69%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $1.78 Million - $2.05 Million	4,999 Added 252.47%	6,979 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $711,592 - $795,247	1,980 New	1,980 $791,000
Q2 2023 Aug 14, 2023	BUY	$345.98 - $416.59 $218,659 - $263,284	632 Added 32.54%	2,574 $1.04 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $516,184 - $588,637	-1,339 Reduced 40.81%	1,942 $801,000
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $373,294 - $483,584	1,085 Added 49.41%	3,281 $1.41 Million

Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $2.37 Million - $3.16 Million	-8,204 Reduced 78.88%	2,196 $733,000
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $1.67 Million - $2.46 Million	5,620 Added 117.57%	10,400 $3.11 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $14.7 Million - $19 Million	-43,472 Reduced 90.09%	4,780 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $15.9 Million - $17.7 Million	48,252 New	48,252 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$334.95 - $389.34 $621,667 - $722,615	-1,856 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $1.29 Million - $1.55 Million	-3,924 Reduced 67.89%	1,856 $655,000
Q1 2021 May 17, 2021	SELL	$267.64 - $380.41 $1.34 Million - $1.91 Million	-5,021 Reduced 46.49%	5,780 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $9.97 Million - $12.3 Million	-45,526 Reduced 80.82%	10,801 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$156.85 - $221.97 $2.84 Million - $4.02 Million	18,112 Added 47.4%	56,327 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $4.07 Million - $5.46 Million	32,315 Added 547.71%	38,215 $6.01 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $404,586 - $646,464	-3,640 Reduced 38.16%	5,900 $815,000
Q4 2019 Feb 14, 2020	BUY	$163.25 - $179.8 $1.16 Million - $1.28 Million	7,122 Added 294.54%	9,540 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$143.17 - $170.39 $3.5 Million - $4.17 Million	-24,451 Reduced 91.0%	2,418 $408,000
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $3.4 Million - $4.26 Million	25,189 Added 1499.35%	26,869 $4.45 Million
Q1 2019 May 15, 2019	BUY	$144.05 - $165.97 $242,004 - $278,829	1,680 New	1,680 $269,000
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $698,365 - $867,661	-5,349 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $18,432 - $20,953	-136 Reduced 2.48%	5,349 $804,000
Q2 2018 Aug 14, 2018	BUY	$134.75 - $159.0 $372,718 - $439,794	2,766 Added 101.73%	5,485 $767,000
Q1 2018 May 15, 2018	SELL	$148.0 - $171.49 $492,396 - $570,547	-3,327 Reduced 55.03%	2,719 $422,000
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $697,950 - $800,550	6,046	6,046 $759,000

Others Institutions Holding DE

# of Institutions

2,377

Shares Held

182M

Call Options Held

3.3M

Put Options Held

4.36M

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $113B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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Paloma Partners Management CO Deere & CO Transaction History