Compagnie Lombard Odier S Cm A First Tr Fd Ii Nasdaq Cybersec Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$43.72 - $54.38 $45,906 - $57,099	-1,050 Reduced 23.08%	3,500 $188,000
Q2 2023 Aug 07, 2023	BUY	$38.44 - $45.99 $118,010 - $141,189	3,070 Added 207.43%	4,550 $206,000
Q1 2023 May 01, 2023	SELL	$37.31 - $42.92 $79,097 - $90,990	-2,120 Reduced 58.89%	1,480 $63,000
Q4 2022 Feb 13, 2023	BUY	$36.88 - $42.02 $118,016 - $134,464	3,200 Added 800.0%	3,600 $138,000
Q3 2022 Nov 09, 2022	BUY	$38.48 - $46.53 $15,391 - $18,612	400 New	400 $15,000
Q3 2021 Oct 28, 2021	SELL	$46.8 - $52.52 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$41.96 - $47.46 $73,430 - $83,055	-1,750 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$40.13 - $46.26 $30,097 - $34,695	-750 Reduced 30.0%	1,750 $73,000
Q4 2020 Feb 09, 2021	BUY	$33.31 - $45.5 $83,275 - $113,750	2,500 New	2,500 $111,000
Q4 2018 Feb 13, 2019	SELL	$21.94 - $28.16 $201,431 - $258,536	-9,181 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.03 - $28.89 $16,112 - $17,882	-619 Reduced 6.32%	9,181 $262,000
Q2 2018 Aug 10, 2018	BUY	$24.6 - $27.67 $186,960 - $210,292	7,600 Added 345.45%	9,800 $258,000
Q4 2017 Feb 13, 2018	BUY	$21.53 - $23.34 $47,366 - $51,348	2,200	2,200 $51,000

Others Institutions Holding CIBR

# of Institutions

582

Shares Held

56.3M

Call Options Held

184K

Put Options Held

88K

About FIRST TR FD II NASDAQ CYBERSEC

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