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
NAVI
Navient Corp

Financial Services
11.2K
New
$14.08 - $16.93 $157K - $189K
11.2K $173K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
15K
New
$10.49 - $11.94 $158K - $180K
15K $173K
PNNT
Pennantpark Investment Corp

Financial Services
24.7K
New
$6.62 - $7.89 $164K - $195K
24.7K $172K
VLY
Valley National Bancorp

Financial Services
18.6K
New
$6.58 - $9.34 $122K - $174K
18.6K $168K
AVO
Mission Produce, Inc.

Consumer Defensive
12.9K
New
$9.57 - $13.52 $123K - $174K
12.9K $165K
EEX
Emerald Holding, Inc.

Communication Services
33K
New
$4.4 - $6.48 $145K - $214K
33K $164K
FIGS
Figs, Inc.

Consumer Cyclical
23.8K
New
$4.84 - $6.84 $115K - $163K
23.8K $162K
GPN
Global Payments Inc

Industrials
1.29K
+ 26.22%
$92.66 - $112.97 $119K - $146K
6.2K $635K
PLD
Prologis, Inc.

Real Estate
191
+ 1.95%
$111.95 - $132.43 $21.4K - $25.3K
10K $1.26M
ETR
Entergy Corp

Utilities
1.05K
+ 118.69%
$104.75 - $131.61 $110K - $139K
1.94K $255K
HE
Hawaiian Electric Industries Inc

Utilities
16.5K
New
$7.74 - $17.51 $128K - $288K
16.5K $159K
BANC
Banc Of California, Inc.

Financial Services
10.7K
New
$12.5 - $15.38 $134K - $165K
10.7K $157K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
25.2K
+ 217.34%
$5.99 - $7.68 $151K - $193K
36.7K $239K
ENFN
Enfusion, Inc.

Technology
16.5K
New
$7.89 - $9.69 $131K - $160K
16.5K $156K
EAF
Graftech International LTD

Industrials
117K
New
$0.55 - $1.33 $64.4K - $156K
117K $155K
LXU
Lsb Industries, Inc.

Basic Materials
19.1K
New
$7.06 - $9.36 $135K - $179K
19.1K $153K
NOVA
Sunnova Energy International Inc.

Technology
15.5K
New
$5.17 - $12.24 $80.4K - $190K
15.5K $151K
HOPE
Hope Bancorp Inc

Financial Services
12K
New
$10.37 - $13.52 $124K - $162K
12K $150K
MTN
Vail Resorts Inc

Consumer Cyclical
855
+ 126.29%
$167.58 - $188.32 $143K - $161K
1.53K $267K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
15.6K
New
$9.19 - $11.08 $143K - $173K
15.6K $143K
RMAX
Re/Max Holdings, Inc.

Real Estate
11.5K
New
$8.07 - $13.13 $92.9K - $151K
11.5K $143K
JBI
Janus International Group, Inc.

Industrials
14.2K
New
$9.72 - $15.05 $138K - $214K
14.2K $143K
ASAN
Asana, Inc.

Technology
12.3K
New
$11.25 - $15.37 $139K - $189K
12.3K $142K
RIOT
Riot Blockchain, Inc.

Technology
19.1K
New
$6.38 - $12.7 $122K - $243K
19.1K $141K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3.8K
New
N/A
3.8K $139K
TASK
Task Us, Inc.

Technology
10.8K
New
$12.0 - $16.9 $129K - $182K
10.8K $139K
SRI
Stoneridge Inc

Consumer Cyclical
12.4K
New
$11.02 - $17.85 $136K - $221K
12.4K $138K
PLTK
Playtika Holding Corp.

Communication Services
17K
+ 107.64%
$6.68 - $8.19 $113K - $139K
32.7K $259K
SHOP
Shopify Inc.

Technology
1.66K
New
$52.26 - $80.75 $86.8K - $134K
1.66K $133K
KR
Kroger CO

Consumer Defensive
1.54K
+ 25.82%
$50.43 - $57.3 $77.6K - $88.2K
7.5K $429K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
11.8K
New
$9.29 - $13.1 $110K - $154K
11.8K $132K
CFFN
Capitol Federal Financial, Inc.

Financial Services
22.4K
New
$5.34 - $6.75 $120K - $151K
22.4K $130K
RBLX
Roblox Corp

Communication Services
2.22K
+ 50.16%
$36.18 - $47.64 $80.4K - $106K
6.65K $294K
HLX
Helix Energy Solutions Group Inc

Energy
11.7K
New
$9.2 - $12.82 $108K - $150K
11.7K $130K
LGFA
Lions Gate Entmt Corp Cl A Vtg
14.8K
New
N/A
14.8K $129K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
2.61K
+ 23.72%
$18.46 - $25.37 $48.2K - $66.2K
13.6K $332K
OOMA
Ooma Inc

Communication Services
11.1K
New
$8.07 - $11.78 $89.3K - $130K
11.1K $125K
INGN
Inogen Inc

Healthcare
13K
New
$7.67 - $12.98 $99.5K - $168K
13K $125K
MIR
Mirion Technologies, Inc.

Industrials
11K
New
$9.45 - $11.78 $104K - $130K
11K $122K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
13.2K
New
$7.17 - $10.86 $94.4K - $143K
13.2K $121K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
3K
New
$34.24 - $41.13 $103K - $123K
3K $121K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
15.2K
New
$7.22 - $11.0 $110K - $167K
15.2K $120K
CXM
Sprinklr, Inc.

Technology
23.3K
+ 73.31%
$7.36 - $10.05 $172K - $234K
55.2K $426K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
10.2K
New
$9.14 - $12.13 $92.8K - $123K
10.2K $117K
BRY
Berry Corp (Bry)

Energy
28.1K
+ 125.83%
$4.85 - $6.96 $136K - $196K
50.5K $259K
SOFI
So Fi Technologies, Inc.

Financial Services
14.2K
New
$6.32 - $8.19 $89.6K - $116K
14.2K $111K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
11.2K
New
$7.24 - $10.03 $80.7K - $112K
11.2K $110K
BIGC
Big Commerce Holdings, Inc.

Technology
18.2K
New
$5.45 - $8.4 $99.1K - $153K
18.2K $106K
LECO
Lincoln Electric Holdings Inc

Industrials
489
+ 16.4%
$173.3 - $211.48 $84.7K - $103K
3.47K $666K
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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