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
CNA
Cna Financial Corp

Financial Services
11K
New
$44.75 - $51.95 $493K - $572K
11K $538K
K
Kellogg CO

Consumer Defensive
6.61K
New
$56.19 - $80.81 $372K - $534K
6.61K $533K
MHO
M/I Homes, Inc.

Consumer Cyclical
3.1K
New
$116.02 - $172.21 $359K - $533K
3.1K $530K
BITF
Bitfarms LTD

Financial Services
250K
New
$1.79 - $2.97 $448K - $743K
250K $527K
BCC
Boise Cascade CO

Basic Materials
3.7K
New
$114.59 - $144.69 $423K - $535K
3.7K $521K
ASH
Ashland Global Holdings Inc

Basic Materials
5.95K
New
$81.74 - $97.42 $487K - $580K
5.95K $517K
VRSN
Verisign Inc

Technology
2.71K
New
$174.18 - $190.64 $471K - $516K
2.71K $513K
KWEB
Kraneshares Tr Csi China Inter

ETFs
15K
New
$24.73 - $34.02 $371K - $510K
15K $510K
MERC
Mercer International Inc.

Basic Materials
75.1K
New
$5.6 - $8.48 $420K - $637K
75.1K $508K
WTRG
Essential Utilities, Inc.

Utilities
12.9K
New
$36.74 - $41.49 $476K - $537K
12.9K $499K
WERN
Werner Enterprises Inc

Industrials
12.8K
New
$34.21 - $40.44 $438K - $518K
12.8K $494K
OTTR
Otter Tail Corp

Utilities
6.23K
New
$75.49 - $100.47 $471K - $626K
6.23K $487K
TBBK
Bancorp, Inc.

Financial Services
9.1K
New
$37.82 - $54.21 $344K - $493K
9.1K $486K
TDY
Teledyne Technologies Inc

Technology
1.11K
New
$381.47 - $437.71 $423K - $486K
1.11K $485K
EXEL
Exelixis, Inc.

Healthcare
18.6K
New
$21.96 - $27.6 $409K - $514K
18.6K $483K
MEDP
Medpace Holdings, Inc.

Healthcare
1.43K
New
$320.58 - $457.29 $460K - $656K
1.43K $478K
UFPI
Ufp Industries Inc

Basic Materials
3.62K
New
$107.65 - $135.34 $389K - $489K
3.62K $473K
TROW
Price T Rowe Group Inc

Financial Services
4.34K
New
$101.71 - $120.75 $441K - $524K
4.34K $472K
BXP
Boston Properties Inc

Real Estate
5.8K
New
$60.3 - $82.49 $350K - $478K
5.8K $466K
IOT
Samsara Inc.

Technology
9.38K
+ 1092.32%
$34.85 - $49.75 $327K - $467K
10.2K $492K
TTD
Trade Desk, Inc.

Technology
4.13K
+ 522.53%
$83.08 - $110.79 $343K - $457K
4.92K $539K
WOR
Worthington Industries Inc

Industrials
11.1K
New
$40.07 - $50.8 $444K - $563K
11.1K $459K
NDAQ
Nasdaq, Inc.

Financial Services
6.18K
+ 1745.48%
$59.48 - $74.31 $368K - $459K
6.53K $476K
FSS
Federal Signal Corp

Industrials
4.86K
New
$82.35 - $99.97 $400K - $486K
4.86K $453K
FELE
Franklin Electric CO Inc

Industrials
4.31K
New
$93.65 - $106.62 $403K - $459K
4.31K $451K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.57K
+ 119.06%
$36.06 - $46.59 $309K - $399K
15.8K $714K
AMG
Affiliated Managers Group, Inc.

Financial Services
2.5K
New
$154.72 - $185.62 $387K - $464K
2.5K $444K
MLI
Mueller Industries Inc

Industrials
5.89K
New
$55.73 - $74.1 $328K - $436K
5.89K $436K
SQ
Block, Inc.

Technology
6.41K
+ 1100.86%
$57.21 - $72.07 $367K - $462K
6.99K $469K
CCS
Century Communities, Inc.

Consumer Cyclical
4.2K
New
$77.77 - $106.75 $327K - $448K
4.2K $432K
VRT
Vertiv Holdings CO

Industrials
4.98K
New
$86.66 - $86.66 $431K - $431K
4.98K $431K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.73K
New
$198.8 - $270.35 $344K - $468K
1.73K $426K
BUSE
First Busey Corp

Financial Services
16.3K
New
$23.54 - $28.41 $385K - $464K
16.3K $425K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
25.7K
New
$13.75 - $18.24 $353K - $468K
25.7K $424K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.56K
New
$138.06 - $172.74 $353K - $442K
2.56K $419K
ITT
Itt Inc.

Industrials
2.8K
New
$125.05 - $150.55 $350K - $422K
2.8K $418K
BRO
Brown & Brown, Inc.

Financial Services
3.4K
+ 74.78%
$89.11 - $105.82 $303K - $360K
7.96K $824K
MKC
Mccormick & CO Inc

Consumer Defensive
5.08K
New
$69.44 - $84.76 $353K - $430K
5.08K $417K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.08K
New
$280.92 - $391.73 $305K - $425K
1.08K $415K
VSH
Vishay Intertechnology Inc

Technology
21.9K
New
$17.78 - $24.31 $390K - $533K
21.9K $414K
CERT
Certara, Inc.

Healthcare
35.3K
New
$10.46 - $16.58 $369K - $585K
35.3K $413K
IQV
Iqvia Holdings Inc.

Healthcare
538
+ 4.82%
$206.81 - $251.55 $111K - $135K
11.7K $2.77M
JBLU
Jetblue Airways Corp

Industrials
62.7K
New
$4.57 - $6.66 $286K - $417K
62.7K $411K
NBTB
Nbt Bancorp Inc

Financial Services
9.28K
New
$37.75 - $49.84 $350K - $463K
9.28K $410K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
24.6K
New
$15.38 - $20.85 $378K - $513K
24.6K $406K
DOX
Amdocs LTD

Technology
4.61K
New
$78.13 - $87.85 $360K - $405K
4.61K $403K
KEX
Kirby Corp

Industrials
3.3K
New
$107.57 - $129.59 $354K - $427K
3.3K $403K
ALIT
Alight, Inc.

Technology
54.5K
New
$6.52 - $7.65 $355K - $417K
54.5K $403K
XRAY
Dentsply Sirona Inc.

Healthcare
14.8K
New
$23.63 - $27.54 $351K - $409K
14.8K $401K
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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