Paloma Partners Management CO Purchases in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DAN
Dana Inc

Consumer Cyclical
20.4K
New
$9.34 - $12.71 $191K - $260K
20.4K $215K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.9K
New
$106.11 - $113.72 $202K - $216K
1.9K $214K
MTX
Minerals Technologies Inc

Basic Materials
2.77K
New
$69.64 - $88.9 $193K - $247K
2.77K $214K
COMM
Comm Scope Holding Company, Inc.

Technology
35K
New
$1.07 - $6.61 $37.5K - $231K
35K $213K
REZI
Resideo Technologies, Inc.

Industrials
10.6K
New
$17.98 - $22.72 $190K - $241K
10.6K $213K
ROCK
Gibraltar Industries, Inc.

Industrials
3.05K
New
$62.82 - $80.87 $191K - $246K
3.05K $212K
IDYA
Ideaya Biosciences, Inc.

Healthcare
6.71K
New
$30.37 - $43.05 $204K - $289K
6.71K $212K
NDSN
Nordson Corp

Industrials
810
New
$225.0 - $262.63 $182K - $213K
810 $212K
MYGN
Myriad Genetics Inc

Healthcare
7.74K
New
$23.97 - $28.6 $186K - $221K
7.74K $211K
SXT
Sensient Technologies Corp

Basic Materials
2.62K
New
$70.26 - $81.68 $184K - $214K
2.62K $210K
SLRC
Slr Investment Corp.

Financial Services
13.9K
New
$14.66 - $16.25 $204K - $226K
13.9K $209K
CLW
Clearwater Paper Corp

Basic Materials
7.32K
New
$28.0 - $56.09 $205K - $410K
7.32K $208K
CABO
Cable One, Inc.

Communication Services
603
+ 84.34%
$314.59 - $418.85 $190K - $253K
1.32K $461K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
17.9K
New
$9.46 - $15.39 $170K - $276K
17.9K $207K
DDD
3 D Systems Corp

Technology
74K
+ 361.16%
$1.88 - $4.1 $139K - $304K
94.5K $268K
TREX
Trex CO Inc

Industrials
3.1K
New
$59.17 - $85.82 $183K - $266K
3.1K $206K
WDFC
Wd 40 CO

Basic Materials
800
New
$213.45 - $271.83 $171K - $217K
800 $206K
IIIN
Insteel Industries Inc

Industrials
6.59K
New
$29.57 - $34.71 $195K - $229K
6.59K $205K
FAST
Fastenal CO

Industrials
2.44K
+ 68.63%
$62.09 - $71.83 $152K - $175K
6K $428K
OSBC
Old Second Bancorp Inc

Financial Services
13.1K
New
$14.52 - $17.1 $190K - $224K
13.1K $204K
HRB
H&R Block Inc

Consumer Cyclical
3.21K
New
$52.99 - $66.6 $170K - $214K
3.21K $204K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.62K
New
$70.42 - $80.82 $184K - $211K
2.62K $204K
EVRI
Everi Holdings Inc.

Consumer Cyclical
11.3K
+ 95.97%
$8.13 - $13.19 $92.1K - $149K
23.1K $303K
AUB
Atlantic Union Bankshares Corp

Financial Services
5.4K
New
$32.43 - $41.89 $175K - $226K
5.4K $203K
NTRS
Northern Trust Corp

Financial Services
2.08K
+ 79.32%
$82.48 - $92.62 $171K - $193K
4.7K $423K
QLYS
Qualys, Inc.

Technology
1.58K
New
$120.88 - $149.14 $191K - $236K
1.58K $203K
HAIN
Hain Celestial Group Inc

Consumer Defensive
23.4K
New
$6.14 - $8.63 $144K - $202K
23.4K $202K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.8K
New
$97.66 - $119.74 $176K - $216K
1.8K $201K
HTLD
Heartland Express Inc

Industrials
16.4K
New
$11.61 - $13.29 $191K - $218K
16.4K $201K
EXPI
Exp World Holdings, Inc.

Real Estate
14.3K
New
$10.51 - $14.73 $150K - $211K
14.3K $201K
XYL
Xylem Inc.

Industrials
1.49K
New
$126.14 - $141.53 $188K - $211K
1.49K $201K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3.7K
New
$45.22 - $54.77 $167K - $203K
3.7K $201K
GNW
Genworth Financial Inc

Financial Services
24.8K
+ 63.68%
$5.95 - $6.98 $148K - $173K
63.9K $436K
PRLB
Proto Labs Inc

Industrials
6.85K
New
$27.59 - $34.97 $189K - $239K
6.85K $201K
CARS
Cars.Com Inc.

Consumer Cyclical
11.8K
New
$16.62 - $20.62 $197K - $244K
11.8K $198K
NEWT
Newtek Business Services Corp.

Financial Services
15.8K
New
$11.0 - $14.92 $174K - $236K
15.8K $196K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
10.3K
New
$17.09 - $20.23 $176K - $208K
10.3K $195K
LASR
Nlight, Inc.

Technology
18.2K
New
$10.41 - $13.11 $190K - $239K
18.2K $194K
AINV
Apollo Investment Corp

Financial Services
17.5K
New
N/A
17.5K $194K
OEC
Orion Engineered Carbons S.A.

Basic Materials
10.6K
New
$16.0 - $24.62 $170K - $262K
10.6K $189K
BRFS
Brf S.A.

Consumer Defensive
42.6K
New
$3.63 - $4.75 $155K - $203K
42.6K $186K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
16.9K
New
$9.68 - $14.46 $164K - $245K
16.9K $184K
GGG
Graco Inc

Industrials
1.81K
+ 59.68%
$77.82 - $87.64 $141K - $159K
4.84K $423K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
15.5K
New
$9.29 - $13.21 $144K - $204K
15.5K $178K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
16.9K
New
$8.1 - $10.79 $137K - $182K
16.9K $177K
LXP
Lxp Industrial Trust

Real Estate
17.6K
New
$9.14 - $10.46 $161K - $184K
17.6K $176K
NWBI
Northwest Bancshares, Inc.

Financial Services
13.2K
New
$11.24 - $14.26 $148K - $188K
13.2K $176K
DEI
Douglas Emmett Inc

Real Estate
10K
New
$13.22 - $17.58 $133K - $176K
10K $176K
LFST
Life Stance Health Group, Inc.

Healthcare
25.1K
New
$5.0 - $6.99 $125K - $175K
25.1K $175K
Activity Summary
Buys All Purchases 664 New Holdings 497 Increased Positions 167 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 132 Puts 136
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