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
FOX
Fox Corp Cl B (De)

Communication Services
-7.15K
- 60.93%
$31.8 - $38.86 $227K - $278K
4.58K $177K
AJG
Arthur J. Gallagher & Co.

Financial Services
-866
- 38.64%
$259.22 - $299.75 $224K - $260K
1.38K $386K
QS
Quantum Scape Corp

Consumer Cyclical
-41.8K
- 76.64%
$4.83 - $9.14 $202K - $382K
12.7K $73K
LSTR
Landstar System Inc

Industrials
-743
- 36.37%
$173.24 - $193.87 $129K - $144K
1.3K $245K
PDCO
Patterson Companies, Inc.

Healthcare
-3.72K
- 27.59%
$20.48 - $26.59 $76.3K - $99K
9.78K $213K
AEP
American Electric Power CO Inc

Utilities
-1.61K
- 36.03%
$87.11 - $104.95 $140K - $169K
2.86K $293K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-474
- 3.51%
$29.86 - $40.33 $14.2K - $19.1K
13K $444K
COIN
Coinbase Global, Inc.

Technology
-342
- 67.99%
$147.09 - $265.15 $50.3K - $90.7K
161 $28K
KRMD
Koru Medical Systems, Inc.

Healthcare
-28.5K
- 72.94%
$2.13 - $2.77 $60.8K - $79K
10.6K $28K
AON
Aon PLC

Financial Services
-364
- 35.93%
$293.16 - $351.06 $107K - $128K
649 $224K
NUE
Nucor Corp

Basic Materials
-280
- 8.81%
$137.77 - $166.14 $38.6K - $46.5K
2.9K $436K
INCY
Incyte Corp

Healthcare
-1.3K
- 15.66%
$57.33 - $68.61 $74.5K - $89.2K
7K $462K
BLD
Top Build Corp

Industrials
-276
- 7.7%
$360.4 - $479.09 $99.5K - $132K
3.31K $1.35M
CB
Chubb LTD

Financial Services
-239
- 22.01%
$252.51 - $292.2 $60.3K - $69.8K
847 $244K
IRDM
Iridium Communications Inc.

Communication Services
-2.32K
- 22.43%
$25.17 - $31.03 $58.5K - $72.1K
8.04K $244K
BKR
Baker Hughes CO

Energy
-1.14K
- 9.74%
$32.92 - $38.72 $37.5K - $44.1K
10.6K $381K
CAT
Caterpillar Inc

Industrials
-2.52K
- 15.16%
$316.8 - $391.12 $797K - $984K
14.1K $5.51M
PUMP
Pro Petro Holding Corp.

Energy
-716
- 4.64%
$7.06 - $9.59 $5.05K - $6.87K
14.7K $112K
GLT
Glatfelter Corp

Basic Materials
-41.7K
- 30.77%
$1.35 - $1.9 $56.3K - $79.2K
93.8K $168K
MVST
Microvast Holdings, Inc.

Industrials
-18.4K
- 49.14%
$0.18 - $0.46 $3.3K - $8.45K
19K $4K
INDB
Independent Bank Corp

Financial Services
-774
- 16.81%
$47.89 - $64.34 $37.1K - $49.8K
3.83K $226K
INSM
Insmed Inc

Healthcare
-63
- 26.25%
$62.0 - $79.01 $3.91K - $4.98K
177 $12K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-2.6K
- 15.12%
$1.32 - $1.84 $3.43K - $4.78K
14.6K $23K
Cheesecake Factory Inc
-14.9M
- 71.25%
N/A
6M $0
Dropbox Inc
-1.36M
- 49.63%
N/A
1.38M $0
Albemarle Corp
-14K
- 19.44%
N/A
58K $0
Iqiyi Inc
-11.4M
- 89.06%
N/A
1.4M $0
Wayfair Inc
-982K
- 20.17%
N/A
3.89M $0
Wayfair Inc
-1.11M
- 64.4%
N/A
613K $0
Exact Sciences Corp
-37K
- 8.22%
N/A
413K $0
Wolfspeed Inc
-2.58M
- 12.07%
N/A
18.8M $0
Apollo Global Mgmt Inc
-8K
- 19.75%
N/A
32.5K $0
Greenfire Res LTD New
-1.11M
- 58.45%
N/A
786K $0
American Airlines Group Inc
-63K
- 3.02%
N/A
2.03M $0
BFB
Brown Forman Corp Cl B
-25.6K
- 95.92%
N/A
1.09K $0
Dropbox Inc
-306K
- 44.54%
N/A
381K $0
Block Inc
-600K
- 4.48%
N/A
12.8M $0
Live Nation Entertainment In
-260K
- 27.08%
N/A
700K $0
Bridgebio Pharma Inc
-179K
- 25.94%
N/A
511K $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-84
- 5.92%
$143.74 - $174.11 $12.1K - $14.6K
1.33K $216K
PINC
Premier, Inc.

Healthcare
-616
- 4.42%
$18.37 - $21.31 $11.3K - $13.1K
13.3K $266K
AXP
American Express CO

Financial Services
-712
- 13.48%
$225.92 - $271.17 $161K - $193K
4.57K $1.24M
ROIV
Roivant Sciences Ltd.

Healthcare
-770
- 2.77%
$10.17 - $12.5 $7.83K - $9.63K
27K $312K
EBAY
Ebay Inc

Consumer Cyclical
-4.02K
- 15.81%
$52.61 - $65.44 $211K - $263K
21.4K $1.39M
EXC
Exelon Corp

Utilities
-4.3K
- 11.15%
$34.24 - $40.55 $147K - $174K
34.3K $1.39M
BLK
Black Rock Inc.

Financial Services
-136
- 11.0%
$782.27 - $949.51 $106K - $129K
1.1K $1.04M
MKTX
Marketaxess Holdings Inc

Financial Services
-200
- 7.24%
$193.39 - $261.08 $38.7K - $52.2K
2.56K $656K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-485
- 1.15%
$57.22 - $80.08 $27.8K - $38.8K
41.7K $3.25M
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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