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
COST
Costco Wholesale Corp

Consumer Defensive
1.43K
+ 404.52%
$801.83 - $917.05 $1.15M - $1.31M
1.79K $1.58M
ADSK
Autodesk, Inc.

Technology
5.1K
+ 1288.89%
$245.83 - $245.83 $1.25M - $1.25M
5.5K $1.35M
NKE
Nike, Inc.

Consumer Cyclical
13.5K
+ 912.83%
$71.09 - $89.44 $961K - $1.21M
15K $1.33M
CTLT
Catalent, Inc.

Healthcare
19.5K
+ 345.17%
$56.16 - $60.96 $1.1M - $1.19M
25.2K $1.53M
URI
United Rentals, Inc.

Industrials
1.48K
New
$627.41 - $814.1 $931K - $1.21M
1.48K $1.2M
TRV
Travelers Companies, Inc.

Financial Services
4.86K
+ 303.25%
$201.87 - $242.35 $981K - $1.18M
6.46K $1.51M
JNPR
Juniper Networks Inc

Technology
30.3K
New
$36.35 - $39.03 $1.1M - $1.18M
30.3K $1.18M
ELV
Elevance Health, Inc.

Healthcare
2.26K
New
$500.12 - $562.29 $1.13M - $1.27M
2.26K $1.18M
HUBB
Hubbell Inc

Industrials
2.1K
+ 53.85%
$355.55 - $428.48 $747K - $900K
6K $2.57M
VST
Vistra Corp.

Utilities
9.42K
New
$69.0 - $119.06 $650K - $1.12M
9.42K $1.12M
NN
Nextnav Inc.

Communication Services
142K
New
$6.54 - $9.34 $925K - $1.32M
142K $1.06M
FLS
Flowserve Corp

Industrials
20.4K
New
$44.46 - $52.53 $908K - $1.07M
20.4K $1.06M
ENTG
Entegris Inc

Technology
9.67K
+ 613.83%
$98.09 - $146.48 $949K - $1.42M
11.3K $1.27M
MDB
Mongo Db, Inc.

Technology
3.82K
+ 1150.6%
$221.5 - $296.69 $846K - $1.13M
4.15K $1.12M
INVH
Invitation Homes Inc.

Real Estate
29.5K
New
$33.2 - $37.28 $978K - $1.1M
29.5K $1.04M
ALGT
Allegiant Travel CO

Industrials
18.2K
New
$36.36 - $56.07 $663K - $1.02M
18.2K $1M
ROL
Rollins Inc

Consumer Cyclical
19.5K
New
$45.93 - $51.4 $897K - $1M
19.5K $987K
CFG
Citizens Financial Group Inc

Financial Services
23.6K
New
$35.24 - $43.24 $833K - $1.02M
23.6K $971K
OKTA
Okta, Inc.

Technology
13K
New
$71.0 - $100.39 $925K - $1.31M
13K $968K
BSY
Bentley Systems Inc

Technology
18.5K
+ 97.22%
$44.79 - $51.95 $828K - $960K
37.5K $1.9M
MPWR
Monolithic Power Systems Inc

Technology
1.02K
+ 764.18%
$757.04 - $947.16 $775K - $970K
1.16K $1.07M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.47K
New
$80.44 - $110.41 $681K - $935K
8.47K $934K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.82K
New
$111.59 - $129.08 $872K - $1.01M
7.82K $928K
VLO
Valero Energy Corp

Energy
8.8K
+ 68.08%
$132.81 - $163.48 $1.17M - $1.44M
21.7K $2.93M
WELL
Welltower Inc.

Real Estate
4.81K
+ 39.36%
$104.0 - $129.74 $500K - $624K
17K $2.18M
FWRD
Forward Air Corp

Industrials
25.4K
New
$18.65 - $37.23 $475K - $947K
25.4K $900K
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.76K
New
$109.16 - $155.35 $629K - $895K
5.76K $889K
HCP
Hashi Corp, Inc.

Technology
26K
New
$33.36 - $33.99 $868K - $884K
26K $880K
COOP
Mr. Cooper Group Inc.

Financial Services
9.52K
New
$78.57 - $94.99 $748K - $904K
9.52K $877K
UNP
Union Pacific Corp

Industrials
3.06K
+ 64.57%
$221.78 - $256.09 $679K - $784K
7.8K $1.92M
GPRE
Green Plains Inc.

Basic Materials
62K
New
$11.94 - $17.9 $740K - $1.11M
62K $839K
MOD
Modine Manufacturing CO

Consumer Cyclical
6.16K
New
$94.6 - $133.72 $583K - $824K
6.16K $818K
FRSH
Freshworks Inc.

Technology
70.5K
New
$10.96 - $13.63 $772K - $960K
70.5K $808K
ROK
Rockwell Automation, Inc

Industrials
3.05K
+ 170.85%
$248.27 - $294.37 $757K - $897K
4.83K $1.3M
KEY
Keycorp

Financial Services
45.9K
+ 364.84%
$13.95 - $17.34 $641K - $796K
58.5K $980K
MNST
Monster Beverage Corp

Consumer Defensive
15K
+ 260.23%
$45.01 - $52.47 $674K - $786K
20.7K $1.08M
RGEN
Repligen Corp

Healthcare
5.05K
+ 267.75%
$119.79 - $167.35 $605K - $845K
6.93K $1.03M
ZEUS
Olympic Steel Inc

Basic Materials
20.3K
New
$35.79 - $50.7 $726K - $1.03M
20.3K $791K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5.66K
New
$129.86 - $184.59 $734K - $1.04M
5.66K $791K
LCID
Lucid Group, Inc.

Consumer Cyclical
224K
New
$2.64 - $4.26 $591K - $954K
224K $788K
SE
Sea LTD

Consumer Cyclical
8.32K
New
$59.94 - $94.83 $499K - $789K
8.32K $784K
VOYA
Voya Financial, Inc.

Financial Services
9.91K
New
$64.58 - $79.22 $640K - $785K
9.91K $784K
OTIS
Otis Worldwide Corp

Industrials
6.67K
+ 63.15%
$91.43 - $104.43 $610K - $697K
17.2K $1.79M
LHX
L3 Harris Technologies, Inc.

Industrials
3.2K
+ 401.0%
$221.96 - $243.27 $711K - $779K
4K $952K
ATEX
Anterix Inc.

Communication Services
20.4K
New
$34.96 - $42.18 $714K - $861K
20.4K $769K
ERJ
Embraer S.A.

Industrials
21.3K
New
$25.9 - $36.95 $552K - $787K
21.3K $753K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
67.1K
New
$11.03 - $18.11 $740K - $1.22M
67.1K $752K
BFH
Bread Financial Holdings, Inc.

Financial Services
15.7K
New
$44.5 - $58.6 $699K - $920K
15.7K $747K
WING
Wingstop Inc.

Consumer Cyclical
1.79K
New
$352.46 - $427.92 $632K - $767K
1.79K $746K
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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