Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,414
$37.91 - $53.01 $774K - $1.08M
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
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
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,506
$47.98 - $60.79 $216K - $274K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,400
$17.85 - $26.93 $364K - $549K
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
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,014
$55.76 - $82.8 $335K - $498K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,610
$80.1 - $101.37 $209K - $265K
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
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,430
$34.83 - $46.96 $537K - $725K
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
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
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,033
$69.58 - $99.64 $281K - $402K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,704
$44.26 - $52.92 $208K - $249K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,200
$56.9 - $67.36 $182K - $216K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,473
$10.94 - $13.11 $180K - $216K
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 15, 2022
4,365
$63.23 - $80.01 $276K - $349K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,214
$30.8 - $37.65 $253K - $309K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,475
$42.48 - $74.05 $148K - $257K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
25,796
$17.86 - $24.26 $461K - $626K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
19,221
$26.66 - $32.46 $512K - $624K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$20.68 - $29.12 $414K - $582K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 15, 2022
29,364
$8.83 - $15.55 $259K - $457K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 15, 2022
6,216
$35.5 - $43.24 $221K - $269K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,981
$16.22 - $28.58 $259K - $457K
OC
Owens Corning

Industrials
Q2 2022 Filed on Aug 15, 2022
2,453
$74.31 - $97.77 $182K - $240K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
35,178
$14.3 - $19.81 $503K - $697K
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,948
$20.14 - $32.54 $180K - $291K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
16,370
N/A
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,126
$74.83 - $83.56 $309K - $345K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,853
$34.75 - $63.86 $203K - $374K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,731
$10.48 - $14.72 $196K - $276K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,122
$63.54 - $71.71 $262K - $296K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,672
$51.89 - $93.41 $139K - $250K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,944
$167.55 - $289.82 $996K - $1.72M
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