Paloma Partners Management CO Rite Aid Corp Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.77 - $8.69 $125,665 - $228,938	-26,345 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.58 - $15.03 $226,040 - $395,965	26,345 New	26,345 $231,000
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $257,284 - $365,256	-16,212 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.8 - $28.15 $30,794 - $54,864	-1,949 Reduced 10.73%	16,212 $332,000
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $100,256 - $220,257	-10,969 Reduced 37.66%	18,161 $287,000
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $63,535 - $121,849	-6,695 Reduced 18.69%	29,130 $277,000
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $170,318 - $257,936	14,901 Added 71.21%	35,825 $612,000
Q1 2020 May 15, 2020	SELL	$9.64 - $18.44 $273,419 - $523,013	-28,363 Reduced 57.55%	20,924 $314,000
Q4 2019 Feb 14, 2020	BUY	$6.86 - $20.3 $338,108 - $1 Million	49,287 New	49,287 $762,000
Q3 2019 Nov 14, 2019	SELL	$5.18 - $9.68 $161,869 - $302,490	-31,249 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.3 - $12.4 $311,541 - $613,192	-49,451 Reduced 61.28%	31,249 $250,000
Q1 2019 May 15, 2019	BUY	$12.8 - $19.4 $1.03 Million - $1.57 Million	80,700 New	80,700 $51,000

3.71K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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

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