Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Grail Inc
Q3 2024 Filed on Oct 11, 2024
12
N/A
ITA
Ishares Tr

ETFs
Q3 2024 Filed on Oct 11, 2024
706
$131.58 - $149.64 $92.9K - $106K
NCNO
N Cino, Inc.

Technology
Q3 2024 Filed on Oct 11, 2024
600
$29.0 - $35.0 $17.4K - $21K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 11, 2024
20,000
$2.88 - $5.17 $57.6K - $103K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2024 Filed on Oct 11, 2024
1,400
N/A
RELX
Relx PLC

Communication Services
Q3 2024 Filed on Oct 11, 2024
3,600
$44.1 - $48.86 $159K - $176K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 11, 2024
5,000
$6.37 - $8.94 $31.9K - $44.7K
WDAY
Workday, Inc.

Technology
Q3 2024 Filed on Oct 11, 2024
281
$207.75 - $264.68 $58.4K - $74.4K
Cosmos Health Inc
Q2 2024 Filed on Jul 18, 2024
320
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2024 Filed on Jul 18, 2024
2,500
$57.14 - $67.42 $143K - $169K
DG
Dollar General Corp

Consumer Defensive
Q2 2024 Filed on Jul 18, 2024
2,600
$124.12 - $159.55 $323K - $415K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2024 Filed on Jul 18, 2024
214
$3.09 - $7.8 $661 - $1.67K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Jul 18, 2024
300
$30.38 - $37.01 $9.11K - $11.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2024 Filed on Jul 18, 2024
19,750
$104.54 - $112.83 $2.06M - $2.23M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2024 Filed on Jul 18, 2024
23,210
$256.41 - $288.82 $5.95M - $6.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2024 Filed on Jul 18, 2024
600
$123.79 - $143.32 $74.3K - $86K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2024 Filed on Jul 18, 2024
2,200
$6.32 - $7.89 $13.9K - $17.4K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2024 Filed on Jul 18, 2024
6,000
$39.2 - $46.94 $235K - $282K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2024 Filed on Jul 18, 2024
11,500
$105.42 - $112.82 $1.21M - $1.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 18, 2024
9,001
$32.64 - $38.35 $294K - $345K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q1 2024 Filed on May 01, 2024
26,400
$5.9 - $7.81 $156K - $206K
FUTU
Futu Holdings LTD

Financial Services
Q1 2024 Filed on May 01, 2024
2,700
$45.06 - $65.4 $122K - $177K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2024 Filed on May 01, 2024
500
$58.41 - $64.48 $29.2K - $32.2K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2024 Filed on May 01, 2024
14,500
$12.51 - $15.89 $181K - $230K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q1 2024 Filed on May 01, 2024
5,820
$6.73 - $12.2 $39.2K - $71K
BL
Blackline, Inc.

Technology
Q1 2024 Filed on May 01, 2024
50
$55.71 - $68.65 $2.79K - $3.43K
ESTC
Elastic N.V.

Technology
Q1 2024 Filed on May 01, 2024
40
$100.13 - $133.81 $4.01K - $5.35K
EVBG
Everbridge, Inc.

Technology
Q1 2024 Filed on May 01, 2024
75
$21.55 - $35.59 $1.62K - $2.67K
URA
Global X Uranium ETF

ETFs
Q1 2024 Filed on May 01, 2024
1,940
$26.83 - $32.21 $52.1K - $62.5K
IBRX
Immunity Bio, Inc.

Healthcare
Q1 2024 Filed on May 01, 2024
14,000
$3.23 - $6.17 $45.2K - $86.4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2024 Filed on May 01, 2024
576
$56.98 - $284.98 $32.8K - $164K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2024 Filed on May 01, 2024
35
$346.5 - $547.98 $12.1K - $19.2K
TREE
Lending Tree, Inc.

Financial Services
Q1 2024 Filed on May 01, 2024
30
$25.97 - $43.34 $779 - $1.3K
MAC
Macerich CO

Real Estate
Q1 2024 Filed on May 01, 2024
650
$14.89 - $17.47 $9.68K - $11.4K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2024 Filed on May 01, 2024
85
$96.02 - $112.68 $8.16K - $9.58K
SCHW
Schwab Charles Corp

Financial Services
Q1 2024 Filed on May 01, 2024
35,000
$61.89 - $72.38 $2.17M - $2.53M
SPYG
Spdr Portfolio

ETFs
Q1 2024 Filed on May 01, 2024
140
$63.12 - $73.73 $8.84K - $10.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2024 Filed on May 01, 2024
31,000
$91.7 - $101.42 $2.84M - $3.14M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2024 Filed on May 01, 2024
15,000
$17.16 - $19.93 $257K - $299K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 16, 2024
3,850
$1.86 - $4.75 $7.16K - $18.3K
ELBM
Electra Battery Materials Corp

Basic Materials
Q4 2023 Filed on Jan 16, 2024
55,000
$0.32 - $0.59 $17.6K - $32.5K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
Q4 2023 Filed on Jan 16, 2024
65,000
$1.29 - $2.92 $83.9K - $190K
Global X Fds
Q4 2023 Filed on Jan 16, 2024
330
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 16, 2024
290,000
$0.74 - $1.31 $215K - $380K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2023 Filed on Jan 16, 2024
70,000
$0.58 - $3.41 $40.6K - $239K
NG
Novagold Resources Inc

Basic Materials
Q4 2023 Filed on Jan 16, 2024
16,500
$3.31 - $4.33 $54.6K - $71.4K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2023 Filed on Jan 16, 2024
37,568
$13.78 - $16.52 $518K - $621K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2023 Filed on Jan 16, 2024
235
$77.23 - $101.49 $18.1K - $23.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2023 Filed on Jan 16, 2024
2,000
$2.96 - $4.33 $5.92K - $8.66K
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