Compagnie Lombard Odier S Cm A Global X Fds Global X Lithium 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
Q2 2023 Aug 07, 2023	SELL	$58.13 - $66.31 $319,133 - $364,041	-5,490 Reduced 74.29%	1,900 $123,000
Q1 2023 May 01, 2023	BUY	$57.94 - $72.34 $318,090 - $397,146	5,490 Added 288.95%	7,390 $469,000
Q1 2022 Apr 27, 2022	SELL	$66.06 - $85.93 $92,484 - $120,302	-1,400 Reduced 42.42%	1,900 $146,000
Q4 2021 Feb 09, 2022	SELL	$78.69 - $96.31 $7,869 - $9,631	-100 Reduced 2.94%	3,300 $278,000
Q2 2021 Jul 15, 2021	BUY	$58.04 - $72.46 $87,060 - $108,689	1,500 Added 78.95%	3,400 $247,000
Q1 2021 Apr 23, 2021	SELL	$55.15 - $74.31 $55,150 - $74,310	-1,000 Reduced 34.48%	1,900 $111,000
Q4 2019 Feb 13, 2020	SELL	$23.53 - $27.66 $82,355 - $96,810	-3,500 Reduced 54.69%	2,900 $79,000
Q1 2019 May 13, 2019	SELL	N/A	-1,500 Reduced 18.99%	6,400 $181,000
Q4 2018 Feb 13, 2019	SELL	N/A	-300 Reduced 3.66%	7,900 $212,000
Q3 2018 Nov 13, 2018	SELL	N/A	-450 Reduced 5.2%	8,200 $272,000
Q1 2018 May 11, 2018	BUY	N/A	3,250 Added 60.19%	8,650 $285,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,500 Added 184.21%	5,400 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $55,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

6.22M

Call Options Held

326K

Put Options Held

1.73M

About GLOBAL X FDS GLOBAL X LITHIUM

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