Paloma Partners Management CO Incresed Positions in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
TRV
Travelers Companies, Inc.

Financial Services
4.86K
+ 303.25%
$201.87 - $242.35 $981K - $1.18M
6.46K $1.51M
HUBB
Hubbell Inc

Industrials
2.1K
+ 53.85%
$355.55 - $428.48 $747K - $900K
6K $2.57M
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
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
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
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
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
UNH
Unitedhealth Group Inc

Healthcare
1.24K
+ 410.3%
$488.01 - $604.18 $603K - $746K
1.54K $898K
TRGP
Targa Resources Corp.

Energy
3.87K
+ 51.08%
$127.86 - $156.46 $495K - $605K
11.4K $1.69M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.8K
+ 85.61%
$201.82 - $234.36 $565K - $657K
6.08K $1.4M
PLTR
Palantir Technologies Inc.

Technology
16.8K
+ 736.94%
$24.09 - $37.95 $406K - $639K
19.1K $711K
FOXA
Fox Corp

Communication Services
14.8K
+ 672.73%
$34.12 - $42.33 $505K - $626K
17K $719K
VEEV
Veeva Systems Inc

Healthcare
3.02K
+ 2374.8%
$180.43 - $223.9 $544K - $675K
3.14K $659K
TXT
Textron Inc

Industrials
6.85K
+ 268.98%
$83.46 - $94.02 $572K - $644K
9.4K $832K
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
ITW
Illinois Tool Works Inc

Industrials
1.66K
+ 26.58%
$233.14 - $263.97 $388K - $439K
7.92K $2.08M
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
NDAQ
Nasdaq, Inc.

Financial Services
6.18K
+ 1745.48%
$59.48 - $74.31 $368K - $459K
6.53K $476K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
8.57K
+ 119.06%
$36.06 - $46.59 $309K - $399K
15.8K $714K
SQ
Block, Inc.

Technology
6.41K
+ 1100.86%
$57.21 - $72.07 $367K - $462K
6.99K $469K
BRO
Brown & Brown, Inc.

Financial Services
3.4K
+ 74.78%
$89.11 - $105.82 $303K - $360K
7.96K $824K
IQV
Iqvia Holdings Inc.

Healthcare
538
+ 4.82%
$206.81 - $251.55 $111K - $135K
11.7K $2.77M
ENOV
Enovis Corp

Industrials
9.63K
+ 121.59%
$40.57 - $48.1 $391K - $463K
17.5K $755K
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
T
At&T Inc.

Communication Services
14.7K
+ 90.42%
$18.21 - $22.28 $268K - $328K
31K $682K
ROP
Roper Technologies Inc

Industrials
665
+ 62.44%
$515.25 - $576.55 $343K - $383K
1.73K $962K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.25K
+ 25.98%
$55.91 - $65.87 $294K - $346K
25.5K $1.52M
THC
Tenet Healthcare Corp

Healthcare
839
+ 13.25%
$129.27 - $168.03 $108K - $141K
7.17K $1.19M
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
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
MA
Mastercard Inc

Financial Services
583
+ 82.0%
$429.6 - $500.99 $250K - $292K
1.29K $638K
SYF
Synchrony Financial

Financial Services
6.19K
+ 123.55%
$43.77 - $52.22 $271K - $323K
11.2K $558K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
9.35K
+ 76.44%
$25.27 - $30.5 $236K - $285K
21.6K $638K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.43K
+ 43.43%
$138.85 - $182.81 $199K - $262K
4.73K $838K
FITB
Fifth Third Bancorp

Financial Services
5.27K
+ 57.67%
$36.01 - $43.64 $190K - $230K
14.4K $616K
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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