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
Royal Bk Scotland Group PLC	Q3 2020 Filed on Nov 12, 2020	146,487	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 12, 2020	280	N/A
WCLD Wisdomtree Tr Cloud Computing ETFs	Q3 2020 Filed on Nov 12, 2020	1,200	$38.44 - $47.05 $46.1K - $56.5K
Wix Com LTD	Q3 2020 Filed on Nov 12, 2020	0	N/A
ARCH Arch Resources, Inc. Energy	Q3 2020 Filed on Nov 12, 2020	508	$27.4 - $52.9 $13.9K - $26.9K
CLDX Celldex Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 12, 2020	0	$9.65 - $15.19 $0 - $0
Accenture PLC Ireland	Q3 2020 Filed on Nov 12, 2020	0	N/A
Mastercard Incorporated	Q3 2020 Filed on Nov 12, 2020	0	N/A
Beyond Meat Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
American Airls Group Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Coca Cola CO	Q3 2020 Filed on Nov 12, 2020	0	N/A
Delta Air Lines Inc Del	Q3 2020 Filed on Nov 12, 2020	35,400	N/A
Harley Davidson Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Iqvia Hldgs Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Jetblue Awys Corp	Q3 2020 Filed on Nov 12, 2020	0	N/A
Osisko Gold Royalties LTD	Q3 2020 Filed on Nov 12, 2020	1,000	N/A
S&P Global Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Spirit Airls Inc	Q3 2020 Filed on Nov 12, 2020	60,500	N/A
Chipotle Mexican Grill Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Biogen Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Edwards Lifesciences Corp	Q3 2020 Filed on Nov 12, 2020	0	N/A
Schlumberger LTD	Q3 2020 Filed on Nov 12, 2020	0	N/A
American Airls Group Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Goldman Sachs Group Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	169,191	N/A
ARMK Aramark Industrials	Q2 2020 Filed on Aug 14, 2020	0	$17.0 - $32.25 $0 - $0
Chesapeake Energy Corp	Q2 2020 Filed on Aug 14, 2020	0	N/A
Global X Fds	Q2 2020 Filed on Aug 14, 2020	5,000	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q2 2020 Filed on Aug 14, 2020	0	$25.6 - $36.27 $0 - $0
Raytheon CO	Q2 2020 Filed on Aug 14, 2020	2,500	N/A
United Technologies Corp	Q2 2020 Filed on Aug 14, 2020	116,355	N/A
Alps ETF Tr	Q2 2020 Filed on Aug 14, 2020	500	N/A
HYG Ishares Tr ETFs	Q2 2020 Filed on Aug 14, 2020	0	$73.55 - $84.56 $0 - $0
BAM Brookfield Asset Management Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	446,300	$27.75 - $37.71 $12.4M - $16.8M
Prospect Capital Corporation	Q2 2020 Filed on Aug 14, 2020	0	N/A
TTM Tata Motors LTD Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	0	$4.08 - $7.8 $0 - $0
APTV Aptiv PLC Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	332,083	$43.29 - $87.5 $14.4M - $29.1M
PRU Prudential Financial Inc Financial Services	Q2 2020 Filed on Aug 14, 2020	925	$46.09 - $74.73 $42.6K - $69.1K
BRFS Brf S.A. Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	55,000	$2.86 - $4.81 $157K - $265K
Perspecta Inc	Q2 2020 Filed on Aug 14, 2020	0	N/A
TEAM Atlassian Corp PLC Technology	Q2 2020 Filed on Aug 14, 2020	150	$129.01 - $188.32 $19.4K - $28.2K
Aurora Cannabis Inc	Q2 2020 Filed on Aug 14, 2020	19,100	N/A
Frontier Communications Corp	Q2 2020 Filed on Aug 14, 2020	59	N/A
CACC Credit Acceptance Corp Financial Services	Q2 2020 Filed on Aug 14, 2020	310	$215.83 - $489.64 $66.9K - $152K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	0	$36.96 - $77.18 $0 - $0
SLP Simulations Plus, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	600	$32.91 - $59.82 $19.7K - $35.9K
Abraxas Pete Corp	Q2 2020 Filed on Aug 14, 2020	19,000	N/A
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	500	$29.48 - $41.42 $14.7K - $20.7K
Arch Coal Inc	Q2 2020 Filed on Aug 14, 2020	508	N/A
PINC Premier, Inc. Healthcare	Q2 2020 Filed on Aug 14, 2020	5,200	$29.69 - $35.43 $154K - $184K

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