Paloma Partners Management CO Nutrien Ltd. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $3.54 Million - $5.13 Million	44,827 Added 959.28%	49,500 $3.95 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $320,474 - $506,693	4,673 New	4,673 $486,000
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $746,939 - $860,584	-12,988 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $812,314 - $1 Million	-15,376 Reduced 54.21%	12,988 $787,000
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $1.39 Million - $1.67 Million	28,364 New	28,364 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $1.97 Million - $2.62 Million	-62,895 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $1.97 Million - $2.46 Million	62,895 New	62,895 $2.02 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $557,471 - $1.07 Million	-22,210 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $782,427 - $861,109	16,921 Added 319.93%	22,210 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $210,803 - $240,561	-4,389 Reduced 45.35%	5,289 $264,000
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $458,156 - $531,128	9,678 New	9,678 $517,000
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $1.05 Million - $1.29 Million	-23,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $2.32 Million - $3.08 Million	-52,500 Reduced 69.26%	23,300 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $3.59 Million - $4.06 Million	69,252 Added 1057.61%	75,800 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$44.95 - $54.61 $555,941 - $675,416	-12,368 Reduced 65.38%	6,548 $357,000
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $840,248 - $1.05 Million	18,916 New	18,916 $894,000

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $24.9B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account