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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2020 Filed on May 15, 2020
100,000
$25.01 - $65.0 $2.5M - $6.5M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 15, 2020
11,500
$82.05 - $119.28 $944K - $1.37M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 15, 2020
7,500
$50.53 - $76.13 $379K - $571K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,600
$37.9 - $104.44 $98.5K - $272K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
12,600
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
23,400
$25.1 - $48.35 $587K - $1.13M
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,700
$138.96 - $248.79 $792K - $1.42M
Actuant Corp Cl A
Q4 2019 Filed on Feb 14, 2020
27,800
N/A
Avon Products Inc
Q4 2019 Filed on Feb 14, 2020
84,425
N/A
Bb And T Corp
Q4 2019 Filed on Feb 14, 2020
32,192
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
36,269
N/A
Carrizo Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
314,890
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
128,873
N/A
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,348
$6.49 - $10.68 $126K - $207K
Ferro Corp
Q4 2019 Filed on Feb 14, 2020
33,707
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
41,293
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
106,981
N/A
Milacron Holdings Corp
Q4 2019 Filed on Feb 14, 2020
138,870
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
6,114
$22.92 - $40.7 $140K - $249K
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
55,487
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
109,801
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
430,021
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
18,271
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 14, 2020
84,117
N/A
Ak Steel Hldg Corp
Q4 2019 Filed on Feb 14, 2020
95,700
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,700
$1.59 - $3.45 $28.1K - $61.1K
Ctrip Com International Adr
Q4 2019 Filed on Feb 14, 2020
21,796
N/A
Dermira Inc
Q4 2019 Filed on Feb 14, 2020
18,568
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
3,843
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
36,139
$19.99 - $23.52 $722K - $850K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
31,069
$12.44 - $19.25 $386K - $598K
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
61,911
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
69,900
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,444
$12.79 - $18.85 $338K - $498K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,229
$17.42 - $26.61 $196K - $299K
Intl Speedway Corp Cl A
Q4 2019 Filed on Feb 14, 2020
12,751
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
177,251
N/A
Neos Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
107,524
N/A
Organovo Holdings Inc
Q4 2019 Filed on Feb 14, 2020
128,465
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
8,236
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
4,189
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
8,099
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,312
$42.46 - $50.46 $226K - $268K
C And J Energy Services Inc
Q4 2019 Filed on Feb 14, 2020
98,301
N/A
Genesee And Wyoming Inc Cl A
Q4 2019 Filed on Feb 14, 2020
45,082
N/A
KAI
Kadant Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,801
$82.11 - $107.08 $394K - $514K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,464
$18.47 - $24.03 $360K - $468K
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
62,150
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
727,970
N/A
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