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
Endologix Inc
Q4 2018 Filed on Feb 14, 2019
96,500
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
67,144
N/A
FEM
First Trust Emerging Markets A

ETFs
Q4 2018 Filed on Feb 14, 2019
10,798
$22.37 - $25.1 $242K - $271K
Five Star Senior Living Inc
Q4 2018 Filed on Feb 14, 2019
17,300
N/A
Fortive Corporation 5 1 Jul21
Q4 2018 Filed on Feb 14, 2019
7,000
N/A
ORAN
Orange

Communication Services
Q4 2018 Filed on Feb 14, 2019
10,650
$15.44 - $17.02 $164K - $181K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,205
$44.52 - $55.15 $187K - $232K
HBNC
Horizon Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
13,676
$14.94 - $19.4 $204K - $265K
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
12,606
$28.2 - $32.3 $355K - $407K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
11,205
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,023
$26.71 - $34.31 $214K - $275K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,110
$28.67 - $35.03 $290K - $354K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,976
$30.39 - $40.38 $334K - $443K
Rudolph Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,245
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
8,513
N/A
Teladoc Inc 3 15 Dec22
Q4 2018 Filed on Feb 14, 2019
14,500,000
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
17,129
$17.75 - $36.63 $304K - $627K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 14, 2019
7,800
N/A
Noble Energy Inc.
Q4 2018 Filed on Feb 14, 2019
17,800
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
10,200
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,300
$67.69 - $97.36 $494K - $711K
Andeavor
Q4 2018 Filed on Feb 14, 2019
28,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,600
$59.1 - $93.26 $94.6K - $149K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,600
$120.19 - $136.59 $3.2M - $3.63M
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,700
$116.96 - $150.75 $1.37M - $1.76M
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,800
$105.65 - $157.42 $190K - $283K
Momo Inc Spon Adr
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,800
$30.43 - $56.65 $298K - $555K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
21,300
$17.74 - $48.96 $378K - $1.04M
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
59,787
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
16,852
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 14, 2018
1,923
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
74,300
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
109,429
N/A
Gores Holdings Ii Inc Cw22
Q3 2018 Filed on Nov 14, 2018
216,350
N/A
Gores Holdings Inc Cw20
Q3 2018 Filed on Nov 14, 2018
55,720
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
133,359
N/A
Ipath S&P 500 Vix S/T Fu Etn
Q3 2018 Filed on Nov 14, 2018
111,148
N/A
Lendingclub Corp
Q3 2018 Filed on Nov 14, 2018
39,800
N/A
Schulman (A.) Inc
Q3 2018 Filed on Nov 14, 2018
20,919
N/A
Spectrum Brands Holdings
Q3 2018 Filed on Nov 14, 2018
13,553
N/A
Spirit Realty Capital Inc
Q3 2018 Filed on Nov 14, 2018
140,693
N/A
Twenty First Century Fox B
Q3 2018 Filed on Nov 14, 2018
6,653
N/A
Verifone Holdings Inc
Q3 2018 Filed on Nov 14, 2018
174,959
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
129,970
N/A
Bridgepoint Education Inc
Q3 2018 Filed on Nov 14, 2018
128,809
N/A
Babcock & Wilcox Enterpr
Q3 2018 Filed on Nov 14, 2018
572,400
N/A
Gastar Exploration Inc
Q3 2018 Filed on Nov 14, 2018
877,800
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
243,900
N/A
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