Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,839
$24.08 - $30.05 $261K - $326K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,414
$37.91 - $53.01 $774K - $1.08M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$113.52 - $144.47 $227K - $289K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
24,472
$10.03 - $13.17 $245K - $322K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,900
$38.68 - $58.78 $306K - $464K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,633
$32.24 - $44.81 $601K - $835K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,489
$42.23 - $49.96 $1.41M - $1.67M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,044
$153.66 - $200.72 $314K - $410K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,194
$18.01 - $22.48 $328K - $409K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,178
$61.71 - $82.21 $320K - $426K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,613
$36.71 - $49.07 $390K - $521K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,923
$2.03 - $3.81 $70.9K - $133K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,873
$19.55 - $26.85 $506K - $695K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,700
$133.41 - $160.84 $360K - $434K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
23,659
$87.39 - $126.76 $2.07M - $3M
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,273
$126.0 - $175.21 $412K - $573K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,400
$17.85 - $26.93 $364K - $549K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
7,397
$117.61 - $161.3 $870K - $1.19M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,645
$80.6 - $110.03 $858K - $1.17M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 15, 2022
9,672
$117.6 - $144.28 $1.14M - $1.4M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,762
$42.04 - $61.74 $537K - $788K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,493
$89.76 - $102.24 $403K - $459K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,772
$17.21 - $25.83 $168K - $252K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
6,958
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,697
$56.77 - $67.25 $267K - $316K
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,014
$55.76 - $82.8 $335K - $498K
CSGS
Csg Systems International Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,386
$55.41 - $65.36 $243K - $287K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,066
$71.24 - $108.1 $1.22M - $1.84M
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,196
$96.26 - $118.18 $404K - $496K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,610
$80.1 - $101.37 $209K - $265K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,204
$94.22 - $114.83 $1.24M - $1.52M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
157,491
$1.96 - $4.02 $309K - $633K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,337
$168.75 - $231.43 $732K - $1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,348
$61.19 - $87.14 $1.55M - $2.21M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,430
$34.83 - $46.96 $537K - $725K
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
5,018
$84.99 - $102.58 $426K - $515K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,555
$23.07 - $28.02 $705K - $856K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,724
$91.99 - $121.8 $343K - $454K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,449
$3.47 - $4.12 $283K - $336K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,371
$56.92 - $70.83 $249K - $310K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,277
$73.17 - $91.96 $313K - $393K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,081
$14.84 - $28.0 $150K - $282K
IOSP
Innospec Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,613
$87.29 - $106.03 $228K - $277K
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
28,425
$64.33 - $76.25 $1.83M - $2.17M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,033
$69.58 - $99.64 $281K - $402K
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,772
$51.21 - $62.77 $398K - $488K
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,616
$27.63 - $36.83 $183K - $244K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,944
$12.53 - $18.1 $162K - $234K
LSTR
Landstar System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,805
$138.46 - $159.89 $527K - $608K
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