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Paloma Partners Management Company

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History of disclosures

130 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 29, 2019Hammerson PLCUnited Kingdom0.51%
April 26, 2019PROSIEBENSAT.1 Media AGGermany0.69%
April 25, 2019Osram Licht AGGermany0.70%
April 25, 2019PROSIEBENSAT.1 Media AGGermany0.70%
April 24, 2019Osram Licht AGGermany0.65%
April 24, 2019PROSIEBENSAT.1 Media AGGermany0.65%
December 26, 2018Bank of Cyprus Holdings Public Limited CompanyUnited Kingdom0.09%
December 26, 2018EssilorLuxotticaFrance0.08%December 28, 2018
December 26, 2018Thomas Cook Group PLCUnited Kingdom0.00%
December 21, 2018Thomas Cook Group PLCUnited Kingdom1.18%
December 21, 2018Bank of Cyprus Holdings Public Limited CompanyUnited Kingdom0.73%
December 21, 2018EssilorLuxotticaFrance0.53%December 28, 2018
November 30, 2018K+S AktiengesellschaftGermany0.00%
November 30, 2018Travis Perkins PLCUnited Kingdom0.00%
October 26, 2018K+S AktiengesellschaftGermany0.54%
October 26, 2018Travis Perkins PLCUnited Kingdom0.53%
May 31, 2018Cobham PLCUnited Kingdom0.30%
May 31, 2018Lagardère SAFrance0.00%June 4, 2018
May 31, 2018Lagardere SCAFrance0.00%June 4, 2018
May 31, 2018IMI PLCUnited Kingdom0.00%
May 31, 2018Getinge ABSweden0.00%
May 21, 2018Lagardère SAFrance0.74%June 4, 2018
May 21, 2018Lagardere SCAFrance0.74%June 4, 2018
May 16, 2018Lagardère SAFrance0.60%June 4, 2018
May 16, 2018Lagardere SCAFrance0.60%June 4, 2018
May 16, 2018Getinge ABSweden0.50%
May 16, 2018Capita PLCUnited Kingdom0.47%
May 15, 2018Capita PLCUnited Kingdom0.55%
May 15, 2018Getinge ABSweden0.50%
May 11, 2018Capita PLCUnited Kingdom0.67%
May 10, 2018Lagardère SAFrance0.50%June 4, 2018
May 10, 2018Lagardere SCAFrance0.50%June 4, 2018
May 8, 2018Lagardère SAFrance0.49%May 10, 2018
May 8, 2018Lagardere SCAFrance0.49%May 10, 2018
April 27, 2018IMI PLCUnited Kingdom0.51%
April 27, 2018Cobham PLCUnited Kingdom0.50%
April 24, 2018Capita PLCUnited Kingdom0.57%
April 24, 2018Lagardère SAFrance0.51%May 10, 2018
April 24, 2018Lagardere SCAFrance0.51%May 10, 2018
April 24, 2018Getinge ABSweden0.00%
April 23, 2018Capita PLCUnited Kingdom0.60%
April 17, 2018Capita PLCUnited Kingdom0.59%
April 12, 2018Getinge ABSweden0.50%
April 11, 2018Capita PLCUnited Kingdom0.63%
April 11, 2018Getinge ABSweden0.50%
April 9, 2018Capita PLCUnited Kingdom0.50%
March 30, 2018Galliford TRY PLCUnited Kingdom0.44%
March 29, 2018Galliford TRY PLCUnited Kingdom0.59%
March 29, 2018Entain PLCUnited Kingdom0.31%
March 29, 2018GVC Holdings PLCUnited Kingdom0.31%

Download 130 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Paloma Partners Management Company, data as at March 21, 2024, https://www.quivad.com/detenteur/paloma-partners-management-company?page=2