Paloma Partners Management CO Sells in Q3 2024

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-57.5K
- 98.69%
$434.77 - $502.96 $25M - $28.9M
760 $370K
XLE
Energy Sector Spdr

ETFs
-122K
- 99.59%
$84.35 - $93.39 $10.3M - $11.4M
500 $43K
CHRD
Oasis Petroleum Inc.

Energy
-49.7K
- 94.24%
$128.01 - $176.98 $6.37M - $8.8M
3.04K $396K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-105K
- 92.41%
$75.32 - $84.37 $7.89M - $8.83M
8.6K $719K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.07K
- 93.32%
$3305.62 - $4268.05 $6.83M - $8.82M
148 $623K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15.2K
- 90.33%
$405.19 - $478.57 $6.16M - $7.27M
1.63K $748K
ONTO
Onto Innovation Inc.

Technology
-26.7K
- 86.23%
$158.45 - $238.04 $4.23M - $6.36M
4.26K $885K
WFRD
Weatherford International PLC

Energy
-46.9K
- 93.15%
$84.06 - $134.26 $3.95M - $6.3M
3.45K $292K
APG
A Pi Group Corp

Industrials
-152K
- 93.5%
$32.29 - $38.37 $4.92M - $5.84M
10.6K $349K
MRK
Merck & Co., Inc.

Healthcare
-45K
- 91.8%
$111.15 - $128.97 $5M - $5.8M
4.02K $456K
APO
Apollo Global Management, Inc.

Financial Services
-45.5K
- 99.3%
$99.16 - $125.81 $4.51M - $5.73M
322 $40K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-31.7K
- 93.09%
$162.45 - $195.17 $5.15M - $6.19M
2.35K $449K
ATI
Allegheny Technologies Inc

Industrials
-95.8K
- 88.31%
$54.26 - $67.71 $5.2M - $6.48M
12.7K $848K
JPM
Jpmorgan Chase & CO

Financial Services
-24.7K
- 83.35%
$194.9 - $224.8 $4.82M - $5.56M
4.94K $1.04M
XLU
Utilities Sector Spdr

ETFs
-71.2K
- 99.59%
$67.67 - $80.78 $4.82M - $5.75M
294 $23K
IBB
Ishares Biotechnology ETF

ETFs
-34.2K
- 92.56%
$135.09 - $149.47 $4.62M - $5.11M
2.75K $400K
MMM
3 M CO

Industrials
-45.1K
- 99.48%
$99.69 - $139.42 $4.49M - $6.28M
235 $32K
ABT
Abbott Laboratories

Healthcare
-42.3K
- 83.75%
$100.07 - $118.13 $4.24M - $5M
8.22K $936K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-15.3K
- 70.26%
$109.03 - $210.9 $1.67M - $3.23M
6.48K $706K
CI
Cigna Corp

Healthcare
-10.7K
- 81.96%
$319.12 - $367.1 $3.43M - $3.94M
2.36K $818K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-59.3K
- 54.26%
$48.99 - $61.11 $2.91M - $3.63M
50K $3.04M
DUOL
Duolingo, Inc.

Technology
-15.2K
- 84.94%
$158.85 - $287.54 $2.42M - $4.38M
2.7K $762K
CVNA
Carvana Co.

Consumer Cyclical
-24.2K
- 85.8%
$122.32 - $175.15 $2.96M - $4.23M
4K $696K
PFE
Pfizer Inc

Healthcare
-103K
- 78.84%
$27.7 - $31.39 $2.86M - $3.24M
27.7K $802K
HYG
Ishares Tr

ETFs
-38.1K
- 59.62%
$76.72 - $80.36 $2.92M - $3.06M
25.8K $2.07M
JNJ
Johnson & Johnson

Healthcare
-18.3K
- 92.71%
$145.48 - $167.38 $2.66M - $3.06M
1.44K $233K
MCHP
Microchip Technology Inc

Technology
-27.7K
- 84.41%
$72.0 - $95.98 $1.99M - $2.66M
5.11K $410K
PSX
Phillips 66

Energy
-16.8K
- 51.79%
$125.0 - $147.17 $2.1M - $2.47M
15.6K $2.06M
PH
Parker Hannifin Corp

Industrials
-5.34K
- 77.6%
$501.01 - $635.92 $2.67M - $3.39M
1.54K $972K
XOM
Exxon Mobil Corp

Energy
-23.7K
- 16.93%
$109.72 - $119.0 $2.6M - $2.82M
116K $13.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-40.5K
- 53.06%
$57.96 - $65.72 $2.35M - $2.66M
35.8K $2.14M
AMGN
Amgen Inc

Healthcare
-7.68K
- 79.36%
$309.38 - $337.38 $2.38M - $2.59M
2K $643K
TJX
Tjx Companies Inc

Consumer Cyclical
-21K
- 91.6%
$107.93 - $120.23 $2.27M - $2.53M
1.93K $226K
BWA
Borgwarner Inc

Consumer Cyclical
-66K
- 90.31%
$31.19 - $36.75 $2.06M - $2.43M
7.09K $257K
NRG
Nrg Energy, Inc.

Utilities
-29K
- 65.06%
$68.89 - $91.22 $2M - $2.65M
15.6K $1.42M
MTD
Mettler Toledo International Inc

Healthcare
-1.48K
- 88.1%
$1308.0 - $1521.03 $1.94M - $2.25M
200 $299K
ROST
Ross Stores, Inc.

Consumer Cyclical
-13.8K
- 91.02%
$136.06 - $155.24 $1.88M - $2.15M
1.37K $205K
NEE
Nextera Energy Inc

Utilities
-28K
- 94.31%
$69.9 - $84.97 $1.96M - $2.38M
1.69K $143K
ABBV
Abb Vie Inc.

Healthcare
-11.8K
- 80.31%
$163.84 - $199.33 $1.93M - $2.35M
2.9K $571K
WULF
Terawulf Inc.

Financial Services
-460K
- 44.25%
$3.31 - $6.38 $1.52M - $2.93M
579K $2.71M
AWK
American Water Works Company, Inc.

Utilities
-14.9K
- 82.99%
$127.76 - $149.9 $1.91M - $2.24M
3.06K $447K
DE
Deere & CO

Industrials
-5.26K
- 58.71%
$344.84 - $418.0 $1.81M - $2.2M
3.7K $1.54M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.5K
- 85.88%
$150.01 - $182.29 $1.72M - $2.1M
1.89K $343K
HD
Home Depot, Inc.

Consumer Cyclical
-5.48K
- 68.68%
$333.64 - $405.2 $1.83M - $2.22M
2.5K $1.01M
HCA
Hca Healthcare, Inc.

Healthcare
-5.58K
- 84.04%
$315.12 - $406.43 $1.76M - $2.27M
1.06K $430K
CF
Cf Industries Holdings, Inc.

Basic Materials
-23.1K
- 75.78%
$69.38 - $85.8 $1.61M - $1.99M
7.4K $634K
MAR
Marriott International Inc

Consumer Cyclical
-6.26K
- 64.13%
$211.35 - $255.11 $1.32M - $1.6M
3.5K $870K
LNG
Cheniere Energy, Inc.

Energy
-8.64K
- 65.26%
$172.24 - $186.09 $1.49M - $1.61M
4.6K $827K
DASH
Door Dash, Inc.

Communication Services
-13.3K
- 99.55%
$100.28 - $143.99 $1.34M - $1.92M
61 $8K
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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