Paloma Partners Management CO Mks Instruments Inc Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Mks Instruments Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 2,133 shares of MKSI stock, worth $218,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,133
Holding current value
$218,568
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$108.17 - $137.16 $230,726 - $292,562
2,133 New
2,133 $278,000
Q3 2021

Nov 15, 2021
SELL
$140.42 - $170.77 $641,017 - $779,565
-4,565 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$165.96 - $196.86 $757,607 - $898,665
4,565 New
4,565 $813,000
Q1 2021

May 17, 2021
SELL
$147.92 - $188.24 $261,374 - $332,620
-1,767 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$108.39 - $156.88 $191,525 - $277,206
1,767 New
1,767 $266,000
Q1 2020

May 15, 2020
SELL
$70.88 - $120.84 $458,168 - $781,109
-6,464 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$87.04 - $114.73 $562,626 - $741,614
6,464 New
6,464 $711,000
Q3 2019

Nov 14, 2019
SELL
$72.95 - $95.17 $557,265 - $727,003
-7,639 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$70.87 - $101.6 $710,330 - $1.02 Million
-10,023 Reduced 56.75%
7,639 $595,000
Q1 2019

May 15, 2019
BUY
$63.07 - $93.05 $810,890 - $1.2 Million
12,857 Added 267.58%
17,662 $1.64 Million
Q4 2018

Feb 14, 2019
BUY
$57.0 - $81.38 $273,885 - $391,030
4,805 New
4,805 $310,000
Q3 2018

Nov 14, 2018
SELL
$78.95 - $102.8 $12.1 Million - $15.8 Million
-153,876 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$93.1 - $122.25 $13.3 Million - $17.4 Million
142,638 Added 1269.25%
153,876 $14.7 Million
Q1 2018

May 15, 2018
BUY
$95.5 - $125.45 $78,883 - $103,621
826 Added 7.93%
11,238 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$89.5 - $108.65 $550,514 - $668,306
6,151 Added 144.36%
10,412 $985,000
Q3 2017

Nov 14, 2017
BUY
$76.85 - $94.45 $327,457 - $402,451
4,261
4,261 $403,000

Others Institutions Holding MKSI

# of Institutions
424
Shares Held
63.8M
Call Options Held
1.32M
Put Options Held
174K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $6.81B
  • Description
  • MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...
More about MKSI
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