Paloma Partners Management CO New Holdings in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
5.34K
New
$207.75 - $264.68 $1.11M - $1.41M
5.34K $1.31M
ZS
Zscaler, Inc.

Technology
7.55K
New
$155.9 - $204.47 $1.18M - $1.54M
7.55K $1.29M
URI
United Rentals, Inc.

Industrials
1.48K
New
$627.41 - $814.1 $931K - $1.21M
1.48K $1.2M
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
VST
Vistra Corp.

Utilities
9.42K
New
$69.0 - $119.06 $650K - $1.12M
9.42K $1.12M
VNT
Vontier Corp

Technology
31.5K
New
$31.95 - $41.39 $1.01M - $1.31M
31.5K $1.06M
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
INVH
Invitation Homes Inc.

Real Estate
29.5K
New
$33.2 - $37.28 $978K - $1.1M
29.5K $1.04M
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
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
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
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
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
VOYA
Voya Financial, Inc.

Financial Services
9.91K
New
$64.58 - $79.22 $640K - $785K
9.91K $784K
SE
Sea LTD

Consumer Cyclical
8.32K
New
$59.94 - $94.83 $499K - $789K
8.32K $784K
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
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
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
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
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.57K
New
$233.02 - $278.99 $599K - $717K
2.57K $676K
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
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
VIRT
Virtu Financial, Inc.

Financial Services
21K
New
$21.68 - $32.43 $455K - $681K
21K $639K
STRA
Strategic Education, Inc.

Consumer Defensive
6.91K
New
$91.35 - $120.83 $631K - $835K
6.91K $639K
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
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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