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
CNDT
Conduent Inc

Technology
24.9K
New
$3.03 - $4.16 $75.4K - $104K
24.9K $100K
EVGO
E Vgo Inc.

Consumer Cyclical
24K
New
$2.35 - $4.7 $56.4K - $113K
24K $99K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
16.4K
New
$5.56 - $7.66 $91.4K - $126K
16.4K $95K
PGR
Progressive Corp

Financial Services
304
+ 77.35%
$209.46 - $259.24 $63.7K - $78.8K
697 $176K
EA
Electronic Arts Inc.

Communication Services
399
+ 5.12%
$137.32 - $151.82 $54.8K - $60.6K
8.19K $1.17M
GTX
Garrett Motion Inc.

Consumer Cyclical
10.6K
New
$7.66 - $9.74 $81.5K - $104K
10.6K $87K
SNA
Snap On Inc

Industrials
220
+ 27.43%
$255.35 - $289.77 $56.2K - $63.7K
1.02K $296K
STKL
Sun Opta Inc.

Consumer Defensive
13.3K
New
$5.01 - $6.83 $66.8K - $91.1K
13.3K $85K
TER
Teradyne, Inc

Technology
633
New
$114.25 - $163.0 $72.3K - $103K
633 $84K
AZTA
Azenta, Inc.

Healthcare
2.24K
+ 38.9%
$45.84 - $62.29 $103K - $140K
8K $387K
LZ
Legalzoom.Com, Inc.

Industrials
12.8K
New
$5.57 - $8.26 $71.4K - $106K
12.8K $81K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.9K
New
$5.55 - $7.43 $71.7K - $95.9K
12.9K $79K
ENOB
Enochian Biosciences Inc

Healthcare
17K
New
N/A
17K $77K
STGW
Stagwell Inc

Communication Services
11K
New
$6.02 - $7.37 $66K - $80.8K
11K $77K
ADV
Advantage Solutions Inc.

Communication Services
22.4K
New
$3.13 - $4.09 $70.1K - $91.6K
22.4K $76K
TUYA
Tuya Inc.

Technology
44.4K
New
$1.3 - $1.77 $57.7K - $78.6K
44.4K $73K
RES
Rpc Inc

Energy
10.8K
New
$5.72 - $7.47 $61.8K - $80.7K
10.8K $68K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
10.4K
New
$6.07 - $8.49 $63.3K - $88.5K
10.4K $68K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
62
+ 11.01%
$1024.09 - $1201.76 $63.5K - $74.5K
625 $657K
EDIT
Editas Medicine, Inc.

Healthcare
19.4K
New
$3.39 - $5.96 $65.8K - $116K
19.4K $66K
GCI
Gannett Co., Inc.

Communication Services
11.7K
New
$4.04 - $5.78 $47.4K - $67.8K
11.7K $65K
DSGN
Design Therapeutics, Inc.

Healthcare
11.9K
New
$3.19 - $5.88 $38K - $70K
11.9K $64K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
11.5K
New
$3.19 - $6.32 $36.8K - $73K
11.5K $62K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
36.9K
New
$1.2 - $2.17 $44.3K - $80.1K
36.9K $62K
UIS
Unisys Corp

Technology
10.5K
New
$3.5 - $5.81 $36.8K - $61.1K
10.5K $59K
NOG
Northern Oil & Gas, Inc.

Energy
1.55K
New
$33.96 - $43.19 $52.6K - $66.9K
1.55K $54K
BDN
Brandywine Realty Trust

Real Estate
10.1K
New
$4.3 - $5.44 $43.4K - $54.9K
10.1K $54K
SABR
Sabre Corp

Consumer Cyclical
14.6K
New
$2.57 - $3.72 $37.5K - $54.3K
14.6K $53K
LBRDA
Liberty Broadband Corp

Communication Services
699
New
$52.22 - $77.82 $36.5K - $54.4K
699 $53K
USB
Us Bancorp \De\

Financial Services
13
+ 0.15%
$39.04 - $47.23 $508 - $614
8.5K $388K
OSK
Oshkosh Corp

Industrials
683
+ 30.42%
$97.2 - $116.02 $66.4K - $79.2K
2.93K $293K
TTGT
Tech Target Inc

Communication Services
2K
New
$23.36 - $34.75 $46.7K - $69.5K
2K $48K
SMRT
Smart Rent, Inc.

Technology
26.9K
New
$1.38 - $2.54 $37.2K - $68.5K
26.9K $46K
EB
Eventbrite, Inc.

Technology
16.2K
New
$2.72 - $5.7 $44.1K - $92.3K
16.2K $44K
PRME
Prime Medicine, Inc.
11.6K
New
$3.41 - $6.7 $39.5K - $77.6K
11.6K $44K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
10K
New
$2.9 - $4.57 $29.1K - $45.8K
10K $36K
IHS
Ihs Holding LTD

Communication Services
22.5K
+ 13.11%
$2.57 - $3.61 $57.7K - $81.1K
194K $581K
NFLX
Netflix Inc

Communication Services
40
New
$598.55 - $722.26 $23.9K - $28.9K
40 $28K
LYEL
Lyell Immunopharma, Inc.

Healthcare
16.8K
New
$1.13 - $1.88 $19K - $31.7K
16.8K $23K
CHGG
Chegg, Inc

Consumer Defensive
13.2K
New
$1.63 - $3.72 $21.5K - $49.1K
13.2K $23K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
15.7K
New
$1.39 - $3.13 $21.8K - $49K
15.7K $21K
LAB
Standard Biotools Inc.

Healthcare
11.2K
New
$1.42 - $2.35 $15.9K - $26.3K
11.2K $21K
CRUS
Cirrus Logic, Inc.

Technology
258
+ 6.45%
$112.86 - $145.69 $29.1K - $37.6K
4.26K $528K
MDIA
Mediaco Holding Inc.

Communication Services
10.2K
New
$1.28 - $5.6 $13K - $57K
10.2K $13K
OXY
Occidental Petroleum Corp

Energy
2.56K
+ 24.08%
$49.91 - $63.73 $128K - $163K
13.2K $681K
ADTN
Adtran Inc

Technology
97
+ 0.85%
$4.68 - $6.77 $454 - $657
11.5K $68K
Astera Labs Inc
12.2K
New
N/A
12.2K $0
Akamai Technologies Inc
9.7M
+ 3233.33%
N/A
10M $0
Microchip Technology Inc.
504K
+ 42.0%
N/A
1.7M $0
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
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email