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
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,350
$8.71 - $10.98 $142K - $180K
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
2,193
N/A
China Biologic Prods Hldgs I
Q3 2020 Filed on Nov 16, 2020
2,985
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
215,585
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
30,124
$6.18 - $7.65 $186K - $230K
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
313,679
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
25,833
$16.7 - $20.68 $431K - $534K
Mobileiron Inc
Q3 2020 Filed on Nov 16, 2020
16,297
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
21,717
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
48,400
$2.08 - $4.94 $101K - $239K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
20,566
$12.01 - $17.67 $247K - $363K
SWT
Stanley Black & Decker Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
56,000
N/A
SYBX
Synlogic, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
36,550
$1.85 - $2.57 $67.6K - $93.9K
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
13,423
$9.25 - $11.31 $124K - $152K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,487
$12.98 - $25.98 $123K - $246K
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
25,000
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 16, 2020
58,800
N/A
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
173,802
N/A
LBTYB
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 16, 2020
24
$20.65 - $25.0 $496 - $600
EGIO
Edgio, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
26,831
$4.99 - $7.92 $134K - $213K
Medallia Inc
Q3 2020 Filed on Nov 16, 2020
54,102
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
275,000
N/A
PLMR
Palomar Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,010
$80.35 - $119.24 $644K - $955K
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Rmg Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
77,112
N/A
South Mtn Merger Corp
Q3 2020 Filed on Nov 16, 2020
45,700
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 16, 2020
210,000
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
46,116
N/A
Abraxas Pete Corp
Q3 2020 Filed on Nov 16, 2020
890,241
N/A
ACER
Acer Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,100
$2.16 - $5.41 $52.1K - $130K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
41,484
$35.79 - $48.81 $1.48M - $2.02M
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
39,600
$2.04 - $3.74 $80.8K - $148K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
51,000
$0.79 - $1.52 $40.3K - $77.5K
Agile Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
15,029
N/A
AIRG
Airgain Inc

Technology
Q3 2020 Filed on Nov 16, 2020
21,308
$10.31 - $14.07 $220K - $300K
RIGS
Riverfront Strategic Income Fd

ETFs
Q3 2020 Filed on Nov 16, 2020
90
$24.33 - $24.83 $2.19K - $2.23K
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
120,850
N/A
Anaptysbio Inc
Q3 2020 Filed on Nov 16, 2020
23,626
N/A
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,648
$19.43 - $35.36 $285K - $518K
Ascena Retail Group Inc
Q3 2020 Filed on Nov 16, 2020
45,620
N/A
Assertio Holdings Inc
Q3 2020 Filed on Nov 16, 2020
150,200
N/A
ALOT
Astro Nova, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,434
$6.63 - $8.02 $82.4K - $99.7K
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Nov 16, 2020
14,173
$28.79 - $44.76 $408K - $634K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,250
$6.9 - $14.22 $154K - $316K
Baudax Bio Inc
Q3 2020 Filed on Nov 16, 2020
48,744
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,756
$4.79 - $9.1 $123K - $234K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,387
$8.82 - $12.24 $127K - $176K
Bluegreen Vacations Corp
Q3 2020 Filed on Nov 16, 2020
11,133
N/A
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