Paloma Partners Management CO Omnicom Group Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.41 - $97.66 $249,050 - $275,108	2,817 New	2,817 $252,000
Q3 2023 Nov 14, 2023	BUY	$73.39 - $98.23 $290,697 - $389,089	3,961 New	3,961 $295,000
Q2 2022 Aug 15, 2022	SELL	$62.03 - $84.42 $426,332 - $580,218	-6,873 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $2.3 Million - $2.82 Million	-31,321 Reduced 82.01%	6,873 $584,000
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $2.54 Million - $2.92 Million	38,194 New	38,194 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$70.85 - $81.0 $558,864 - $638,928	-7,888 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.91 - $84.96 $55,945 - $62,615	-737 Reduced 8.54%	7,888 $631,000
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $849,641 - $1.09 Million	-13,956 Reduced 61.8%	8,625 $640,000
Q4 2020 Feb 16, 2021	SELL	$45.8 - $65.06 $1.82 Million - $2.59 Million	-39,835 Reduced 63.82%	22,581 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $300,279 - $350,725	-6,152 Reduced 8.97%	62,416 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $3.14 Million - $4.09 Million	63,990 Added 1397.77%	68,568 $3.74 Million
Q1 2020 May 15, 2020	SELL	$48.3 - $80.49 $1.55 Million - $2.59 Million	-32,144 Reduced 87.53%	4,578 $251,000
Q4 2019 Feb 14, 2020	SELL	$73.17 - $82.23 $508,970 - $571,991	-6,956 Reduced 15.93%	36,722 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$75.3 - $84.77 $3.29 Million - $3.7 Million	43,678 New	43,678 $3.42 Million
Q2 2019 Aug 14, 2019	SELL	$73.51 - $83.8 $1.5 Million - $1.71 Million	-20,463 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $1.46 Million - $1.6 Million	20,463 New	20,463 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $361,247 - $411,770	-5,307 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $357,214 - $414,688	5,307 New	5,307 $361,000
Q2 2018 Aug 14, 2018	SELL	$70.22 - $76.31 $1.29 Million - $1.4 Million	-18,374 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $408,856 - $482,193	-5,825 Reduced 24.07%	18,374 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$65.52 - $76.37 $863,815 - $1.01 Million	13,184 Added 119.69%	24,199 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $790,105 - $876,904	11,015	11,015 $816,000

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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