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
SCSC
Scansource, Inc.

Technology
8.31K
New
$41.83 - $52.3 $348K - $435K
8.31K $399K
ENOV
Enovis Corp

Industrials
9.63K
+ 121.59%
$40.57 - $48.1 $391K - $463K
17.5K $755K
FHN
First Horizon Corp

Financial Services
25.6K
New
$14.63 - $17.45 $375K - $447K
25.6K $397K
ABC
Amerisourcebergen Corp

Healthcare
2.14K
New
N/A
2.14K $395K
ROKU
Roku, Inc

Communication Services
5.28K
New
$51.67 - $77.48 $273K - $409K
5.28K $393K
KMX
Carmax Inc

Consumer Cyclical
5.09K
New
$71.21 - $85.78 $363K - $437K
5.09K $393K
SWBI
Smith & Wesson Brands, Inc.

Industrials
30.3K
New
$12.24 - $16.69 $371K - $506K
30.3K $393K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.65K
New
$212.93 - $269.22 $350K - $443K
1.65K $392K
PBF
Pbf Energy Inc.

Energy
12.7K
New
$30.68 - $46.49 $389K - $590K
12.7K $392K
TR
Tootsie Roll Industries Inc

Consumer Defensive
12.6K
New
$27.88 - $33.16 $352K - $419K
12.6K $391K
ZUO
Zuora Inc

Technology
45.2K
New
$8.34 - $9.73 $377K - $440K
45.2K $389K
GLD
Spdr Gold Trust

ETFs
1.6K
New
$215.56 - $246.98 $345K - $395K
1.6K $388K
TKR
Timken CO

Industrials
4.6K
New
$78.36 - $87.89 $361K - $404K
4.6K $387K
KWR
Quaker Chemical Corp

Basic Materials
2.28K
New
$157.95 - $192.14 $360K - $438K
2.28K $383K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.41K
New
$138.8 - $166.65 $334K - $401K
2.41K $382K
PVH
Pvh Corp.

Consumer Cyclical
3.79K
New
$92.46 - $108.88 $350K - $413K
3.79K $381K
TMUS
T Mobile Us, Inc.

Communication Services
1.23K
+ 29.44%
$175.14 - $206.36 $215K - $253K
5.39K $1.11M
TAP
Molson Coors Beverage CO

Consumer Defensive
5.94K
+ 116.1%
$49.94 - $57.52 $297K - $342K
11.1K $636K
MNDY
Monday.Com Ltd.

Technology
1.34K
New
$202.41 - $281.64 $270K - $376K
1.34K $371K
RMBS
Rambus Inc

Technology
8.81K
New
$37.86 - $66.26 $334K - $584K
8.81K $371K
T
At&T Inc.

Communication Services
14.7K
+ 90.42%
$18.21 - $22.28 $268K - $328K
31K $682K
BMI
Badger Meter Inc

Technology
1.7K
New
$184.77 - $219.63 $314K - $373K
1.7K $371K
AMBC
Ambac Financial Group Inc

Financial Services
33.1K
New
$10.4 - $13.19 $344K - $436K
33.1K $370K
RKT
Rocket Companies, Inc.

Financial Services
19.2K
New
$13.16 - $20.81 $252K - $399K
19.2K $367K
SNV
Synovus Financial Corp

Financial Services
8.27K
New
$39.32 - $47.62 $325K - $394K
8.27K $367K
WSFS
Wsfs Financial Corp

Financial Services
7.19K
New
$45.65 - $57.21 $328K - $411K
7.19K $366K
ROP
Roper Technologies Inc

Industrials
665
+ 62.44%
$515.25 - $576.55 $343K - $383K
1.73K $962K
OGN
Organon & Co.

Healthcare
18.9K
New
$18.65 - $23.03 $353K - $436K
18.9K $361K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.25K
+ 25.98%
$55.91 - $65.87 $294K - $346K
25.5K $1.52M
RPM
Rpm International Inc

Basic Materials
2.97K
New
$103.91 - $125.03 $309K - $371K
2.97K $359K
CHWY
Chewy, Inc.

Consumer Cyclical
12.2K
New
$22.22 - $32.67 $272K - $399K
12.2K $358K
KN
Knowles Corp

Technology
19.8K
New
$16.5 - $19.44 $327K - $386K
19.8K $357K
HNI
Hni Corp

Industrials
6.63K
New
$44.15 - $54.95 $293K - $364K
6.63K $357K
AVNW
Aviat Networks, Inc.

Technology
16.5K
New
$20.99 - $31.0 $346K - $511K
16.5K $356K
BASE
Couchbase, Inc.

Technology
22K
New
$13.67 - $19.87 $301K - $437K
22K $354K
BIIB
Biogen Inc.

Healthcare
1.82K
New
$189.07 - $236.8 $345K - $432K
1.82K $353K
ADT
Adt Inc.

Industrials
48.5K
New
$6.87 - $7.9 $333K - $383K
48.5K $351K
NMFC
New Mountain Finance Corp

Financial Services
29.3K
New
$11.84 - $12.5 $347K - $366K
29.3K $351K
THC
Tenet Healthcare Corp

Healthcare
839
+ 13.25%
$129.27 - $168.03 $108K - $141K
7.17K $1.19M
JBT
John Bean Technologies Corp

Industrials
3.55K
New
$84.93 - $104.4 $301K - $370K
3.55K $348K
HRZN
Horizon Technology Finance Corp

Financial Services
32.7K
New
$10.58 - $12.56 $345K - $410K
32.7K $347K
TFX
Teleflex Inc

Healthcare
1.4K
New
$211.25 - $247.28 $296K - $346K
1.4K $346K
BALL
Ball Corp

Consumer Cyclical
3.91K
+ 38.74%
$58.86 - $67.91 $230K - $265K
14K $950K
KO
Coca Cola CO

Consumer Defensive
3.06K
+ 20.57%
$62.69 - $73.01 $192K - $223K
17.9K $1.29M
ELY
Callaway Golf CO

Consumer Cyclical
18.2K
New
N/A
18.2K $342K
DCI
Donaldson CO Inc

Industrials
4.65K
New
$69.34 - $74.86 $322K - $348K
4.65K $342K
HOG
Harley Davidson, Inc.

Consumer Cyclical
8.8K
New
$31.83 - $39.53 $280K - $348K
8.8K $339K
MYRG
Myr Group Inc.

Industrials
3.97K
+ 198.25%
$88.59 - $150.09 $351K - $595K
5.97K $609K
AZO
Autozone Inc

Consumer Cyclical
101
+ 104.12%
$2815.0 - $3212.87 $284K - $324K
198 $623K
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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