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
UNH
Unitedhealth Group Inc

Healthcare
1.24K
+ 410.3%
$488.01 - $604.18 $603K - $746K
1.54K $898K
MAS
Masco Corp

Industrials
8.83K
New
$64.7 - $83.94 $571K - $741K
8.83K $741K
FN
Fabrinet

Technology
3.05K
New
$193.84 - $273.5 $592K - $835K
3.05K $722K
TRGP
Targa Resources Corp.

Energy
3.87K
+ 51.08%
$127.86 - $156.46 $495K - $605K
11.4K $1.69M
EXP
Eagle Materials Inc

Basic Materials
2.48K
New
$212.39 - $292.18 $526K - $724K
2.48K $712K
SEE
Sealed Air Corp

Consumer Cyclical
19.5K
New
$32.27 - $38.05 $630K - $743K
19.5K $708K
PCTY
Paylocity Holding Corp

Technology
4.27K
New
$132.0 - $165.41 $564K - $707K
4.27K $704K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.8K
+ 85.61%
$201.82 - $234.36 $565K - $657K
6.08K $1.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
27.6K
New
$23.5 - $31.02 $649K - $857K
27.6K $683K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.2K
New
$523.84 - $572.02 $629K - $686K
1.2K $683K
PLTR
Palantir Technologies Inc.

Technology
16.8K
+ 736.94%
$24.09 - $37.95 $406K - $639K
19.1K $711K
ALV
Autoliv Inc

Consumer Cyclical
7K
New
$89.98 - $111.1 $630K - $778K
7K $653K
FLR
Fluor Corp

Industrials
13.5K
New
$43.22 - $50.26 $585K - $680K
13.5K $645K
FOXA
Fox Corp

Communication Services
14.8K
+ 672.73%
$34.12 - $42.33 $505K - $626K
17K $719K
MSCI
Msci Inc.

Financial Services
1.1K
New
$479.31 - $584.91 $527K - $643K
1.1K $641K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
31.3K
New
$14.84 - $21.08 $464K - $659K
31.3K $640K
STRA
Strategic Education, Inc.

Consumer Defensive
6.91K
New
$91.35 - $120.83 $631K - $835K
6.91K $639K
VIRT
Virtu Financial, Inc.

Financial Services
21K
New
$21.68 - $32.43 $455K - $681K
21K $639K
VEEV
Veeva Systems Inc

Healthcare
3.02K
+ 2374.8%
$180.43 - $223.9 $544K - $675K
3.14K $659K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
23.1K
New
$23.23 - $29.57 $536K - $683K
23.1K $634K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
9.76K
New
N/A
9.76K $632K
HAE
Haemonetics Corp

Healthcare
7.75K
New
$72.45 - $91.58 $561K - $709K
7.75K $622K
SXC
Sun Coke Energy, Inc.

Basic Materials
71.5K
New
$7.71 - $11.7 $551K - $837K
71.5K $620K
TXT
Textron Inc

Industrials
6.85K
+ 268.98%
$83.46 - $94.02 $572K - $644K
9.4K $832K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
73.3K
New
$8.08 - $11.02 $592K - $808K
73.3K $607K
UDR
Udr, Inc.

Real Estate
13.4K
New
$39.96 - $47.13 $535K - $632K
13.4K $607K
NTNX
Nutanix, Inc.

Technology
9.94K
+ 169.93%
$46.0 - $63.19 $457K - $628K
15.8K $935K
IBM
International Business Machines Corp

Technology
1.97K
+ 58.77%
$175.1 - $223.38 $345K - $441K
5.33K $1.18M
CVGW
Calavo Growers Inc

Consumer Defensive
20.9K
New
$20.5 - $29.64 $428K - $619K
20.9K $595K
ITW
Illinois Tool Works Inc

Industrials
1.66K
+ 26.58%
$233.14 - $263.97 $388K - $439K
7.92K $2.08M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
10.1K
New
$47.78 - $62.75 $481K - $632K
10.1K $587K
CINF
Cincinnati Financial Corp

Financial Services
4.31K
New
$115.7 - $138.2 $498K - $595K
4.31K $586K
KBH
Kb Home

Consumer Cyclical
6.82K
New
$65.35 - $89.63 $446K - $611K
6.82K $584K
HOLX
Hologic Inc

Healthcare
7.15K
New
$73.48 - $83.64 $525K - $598K
7.15K $582K
PSEC
Prospect Capital Corp

Financial Services
108K
New
$4.75 - $5.6 $513K - $605K
108K $579K
MCY
Mercury General Corp

Financial Services
9.12K
New
$52.25 - $66.23 $477K - $604K
9.12K $574K
MTG
Mgic Investment Corp

Financial Services
22.4K
New
$21.29 - $25.74 $478K - $577K
22.4K $574K
ORI
Old Republic International Corp

Financial Services
16.2K
New
$29.89 - $35.9 $484K - $582K
16.2K $573K
LESL
Leslie'S, Inc.

Consumer Cyclical
180K
New
$2.5 - $4.09 $450K - $737K
180K $569K
CBU
Community Bank System, Inc.

Financial Services
9.67K
New
$45.86 - $62.82 $444K - $608K
9.67K $561K
CG
Carlyle Group Inc.

Financial Services
13.1K
New
$37.24 - $49.74 $486K - $649K
13.1K $561K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7.99K
New
$53.53 - $71.86 $428K - $574K
7.99K $561K
SM
Sm Energy CO

Energy
13.9K
New
$38.07 - $47.26 $528K - $656K
13.9K $554K
SUI
Sun Communities Inc

Real Estate
4.1K
New
$117.46 - $147.6 $482K - $605K
4.1K $554K
MOV
Movado Group Inc

Consumer Cyclical
29.6K
New
$18.32 - $26.01 $542K - $769K
29.6K $550K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
17.6K
New
$28.87 - $36.9 $507K - $648K
17.6K $548K
VREX
Varex Imaging Corp

Healthcare
45.8K
New
$10.23 - $15.06 $468K - $689K
45.8K $545K
LAD
Lithia Motors Inc

Consumer Cyclical
1.7K
New
$243.05 - $320.83 $413K - $545K
1.7K $540K
GNRC
Generac Holdings Inc.

Industrials
3.4K
New
$133.16 - $159.78 $453K - $543K
3.4K $540K
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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