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
CARR
Carrier Global Corp

Industrials
-28.3K
- 56.93%
$61.9 - $80.88 $1.75M - $2.29M
21.4K $1.72M
RMD
Resmed Inc

Healthcare
-7.73K
- 82.28%
$186.94 - $252.92 $1.45M - $1.96M
1.67K $406K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.48K
- 65.64%
$531.86 - $624.21 $1.32M - $1.55M
1.3K $804K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.43K
- 43.52%
$210.25 - $231.86 $1.35M - $1.49M
8.35K $1.86M
LEA
Lear Corp

Consumer Cyclical
-10.7K
- 71.35%
$103.43 - $123.95 $1.11M - $1.33M
4.3K $469K
FMC
Fmc Corp

Basic Materials
-21.6K
- 72.51%
$54.54 - $66.06 $1.18M - $1.43M
8.21K $541K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.15K
- 83.73%
$194.69 - $239.18 $1M - $1.23M
1K $208K
XLB
Select Sector Spdr Fd Material

ETFs
-18.5K
- 20.48%
$86.95 - $97.09 $1.61M - $1.8M
72K $6.94M
FISV
Fiserv Inc

Technology
-8.36K
- 37.39%
N/A
14K $1.75M
CTSH
Cognizant Technology Solutions Corp

Technology
-15.6K
- 86.7%
$66.89 - $77.87 $1.04M - $1.21M
2.39K $184K
CBRE
Cbre Group, Inc.

Real Estate
-12.4K
- 73.75%
$85.97 - $124.48 $1.06M - $1.54M
4.4K $547K
BDX
Becton Dickinson & CO

Healthcare
-3.86K
- 80.0%
$221.47 - $242.41 $856K - $937K
966 $232K
AMCR
Amcor PLC

Consumer Cyclical
-83.6K
- 81.34%
$9.5 - $11.44 $794K - $956K
19.2K $217K
DLR
Digital Realty Trust, Inc.

Real Estate
-4.73K
- 95.79%
$144.47 - $162.98 $684K - $772K
208 $33K
EQIX
Equinix Inc

Real Estate
-979
- 70.99%
$749.0 - $890.01 $733K - $871K
400 $355K
EOG
Eog Resources Inc

Energy
-5.27K
- 40.81%
$117.9 - $132.65 $622K - $699K
7.65K $940K
ANSS
Ansys Inc

Technology
-2.08K
- 41.68%
$296.54 - $331.25 $617K - $689K
2.91K $926K
STT
State Street Corp

Financial Services
-10.1K
- 63.83%
$73.37 - $89.31 $738K - $898K
5.7K $504K
ETN
Eaton Corp PLC

Industrials
-2K
- 33.36%
$272.52 - $333.02 $546K - $667K
4K $1.33M
SCHW
Schwab Charles Corp

Financial Services
-6.54K
- 49.4%
$61.74 - $76.08 $404K - $497K
6.7K $433K
NTAP
Net App, Inc.

Technology
-3.93K
- 42.38%
$114.18 - $134.62 $448K - $528K
5.34K $659K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-14.2K
- 60.48%
$41.77 - $67.84 $594K - $965K
9.3K $593K
PWR
Quanta Services, Inc.

Industrials
-2K
- 74.6%
$239.58 - $298.23 $480K - $597K
682 $203K
CSGP
Costar Group, Inc.

Real Estate
-6.64K
- 37.57%
$71.59 - $79.61 $476K - $529K
11K $833K
RGP
Resources Connection, Inc.

Industrials
-41.8K
- 79.75%
$9.28 - $11.94 $388K - $500K
10.6K $103K
LEN
Lennar Corp

Consumer Cyclical
-7.47K
- 30.0%
$142.5 - $192.45 $1.06M - $1.44M
17.4K $3.27M
CSCO
Cisco Systems, Inc.

Technology
-10.5K
- 62.3%
$44.74 - $53.22 $469K - $558K
6.35K $337K
DOV
Dover Corp

Industrials
-2.4K
- 68.69%
$172.5 - $193.03 $415K - $464K
1.1K $210K
IDXX
Idexx Laboratories Inc

Healthcare
-879
- 48.56%
$455.08 - $517.19 $400K - $455K
931 $470K
MCD
Mcdonalds Corp

Consumer Cyclical
-3.63K
- 25.38%
$245.82 - $304.51 $891K - $1.1M
10.7K $3.25M
MRNA
Moderna, Inc.

Healthcare
-1.19K
- 19.96%
$63.64 - $125.14 $75.7K - $149K
4.77K $318K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.59K
- 76.62%
$51.3 - $64.42 $389K - $489K
2.32K $132K
ALB
Albemarle Corp

Basic Materials
-3.85K
- 99.87%
$72.85 - $100.09 $280K - $385K
5 $0
EQR
Equity Residential

Real Estate
-5.44K
- 46.89%
$67.19 - $78.09 $365K - $424K
6.16K $458K
A
Agilent Technologies, Inc.

Healthcare
-4.42K
- 26.36%
$125.42 - $148.48 $554K - $656K
12.3K $1.83M
EEM
Ishares Msci Emerging Markets

ETFs
-27.4K
- 9.72%
$40.42 - $46.7 $1.11M - $1.28M
254K $11.7M
BX
Blackstone Inc.

Financial Services
-3.15K
- 62.4%
$120.77 - $159.66 $380K - $502K
1.9K $290K
HOUS
Anywhere Real Estate Inc.

Real Estate
-118K
- 77.68%
$3.23 - $5.87 $382K - $695K
34K $172K
MGM
Mgm Resorts International

Consumer Cyclical
-3.58K
- 10.17%
$34.07 - $46.78 $122K - $168K
31.7K $1.24M
KRE
Spdr S&P Regional Banking ETF

ETFs
-9.58K
- 33.25%
$47.94 - $59.23 $459K - $567K
19.2K $1.09M
LBRDK
Liberty Broadband Corp

Communication Services
-7.79K
- 58.07%
$52.66 - $78.14 $410K - $608K
5.62K $434K
BSX
Boston Scientific Corp

Healthcare
-5.13K
- 23.98%
$72.96 - $84.0 $375K - $431K
16.3K $1.36M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.31K
- 54.51%
$72.58 - $103.15 $241K - $342K
2.77K $285K
NLOK
Norton Life Lock Inc.

Technology
-11.9K
- 27.41%
N/A
31.4K $674K
DV
Double Verify Holdings, Inc.

Technology
-10.6K
- 39.15%
$16.84 - $21.58 $178K - $228K
16.4K $276K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.48K
- 39.34%
$64.35 - $75.71 $288K - $339K
6.9K $508K
TWLO
Twilio Inc

Communication Services
-4.55K
- 47.65%
$56.03 - $65.23 $255K - $297K
5K $326K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-4.03K
- 40.86%
N/A
5.83K $306K
ALLE
Allegion PLC

Industrials
-2.63K
- 40.3%
$114.67 - $145.7 $302K - $384K
3.9K $568K
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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