Paloma Partners Management CO Technip Fmc PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.88 $534,040 - $750,360	84,500 New	84,500 $569,000
Q1 2022 May 16, 2022	SELL	$6.36 - $7.9 $859,592 - $1.07 Million	-135,156 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.58 - $8.14 $362,220 - $528,399	64,914 Added 92.41%	135,156 $800,000
Q3 2021 Nov 15, 2021	SELL	$6.1 - $9.36 $307,610 - $472,006	-50,428 Reduced 41.79%	70,242 $529,000
Q2 2021 Aug 16, 2021	BUY	$6.93 - $10.6 $266,001 - $406,870	38,384 Added 46.65%	120,670 $1.09 Million
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $316,868 - $431,067	-45,138 Reduced 35.42%	82,286 $635,000
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.64 $505,873 - $973,519	127,424 New	127,424 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $1.96 Million - $2.85 Million	-435,212 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $1.94 Million - $3.01 Million	400,334 Added 1147.81%	435,212 $2.98 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $101,832 - $441,457	-27,301 Reduced 43.91%	34,878 $236,000
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $711,132 - $900,630	51,494 Added 481.93%	62,179 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$17.13 - $21.21 $125,991 - $155,999	-7,355 Reduced 40.77%	10,685 $258,000
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $279,259 - $348,172	18,040 New	18,040 $468,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $174,788 - $294,313	-12,675 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $260,344 - $314,340	12,675 New	12,675 $397,000
Q2 2018 Aug 14, 2018	SELL	$21.15 - $25.44 $145,533 - $175,052	-6,881 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.35 - $25.89 $410,432 - $497,709	-19,224 Reduced 73.64%	6,881 $203,000
Q4 2017 Feb 14, 2018	SELL	$18.57 - $23.42 $832,697 - $1.05 Million	-44,841 Reduced 63.2%	26,105 $818,000
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $1.33 Million - $1.51 Million	70,946	70,946 $1.98 Million

Others Institutions Holding FTI

# of Institutions

466

Shares Held

387M

Call Options Held

1.62M

Put Options Held

1.7M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.71 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.26 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$687 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$657 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $13.4B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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