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
DQ
Daqo New Energy Corp.

Technology
Q1 2019 Filed on May 13, 2019
2,600
$4.66 - $8.01 $12.1K - $20.8K
Magnegas Applied Technlgy So
Q1 2019 Filed on May 13, 2019
2,000
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
6
N/A
Kbr Inc
Q1 2019 Filed on May 13, 2019
32,000
N/A
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 13, 2019
50,250
N/A
Hudson Global Inc
Q4 2018 Filed on Feb 13, 2019
35,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 13, 2019
31,000
$16.38 - $20.14 $508K - $624K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
47,925
N/A
Select Bancorp Inc New
Q4 2018 Filed on Feb 13, 2019
1,724
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 13, 2019
48,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
330
$281.08 - $444.25 $92.8K - $147K
Altaba Inc
Q4 2018 Filed on Feb 13, 2019
140
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
300
$9.71 - $10.29 $2.91K - $3.09K
Apollo Invt Corp
Q4 2018 Filed on Feb 13, 2019
1,799
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
4,500
$30.9 - $42.97 $139K - $193K
Dycom Inds Inc
Q4 2018 Filed on Feb 13, 2019
380,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
555
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 13, 2019
200
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 13, 2019
1,015,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 13, 2019
400,000
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
49,197
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
667
$168.84 - $191.67 $113K - $128K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,000
$7.85 - $13.44 $62.8K - $108K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
65,280
$54.6 - $72.52 $3.56M - $4.73M
CRNT
Ceragon Networks LTD

Technology
Q4 2018 Filed on Feb 13, 2019
65,000
$3.06 - $4.65 $199K - $302K
KEX
Kirby Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
3,500
$62.29 - $85.32 $218K - $299K
Lumentum Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
490,000
N/A
Magnegas Corp
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
800
$67.69 - $97.36 $54.2K - $77.9K
FAST
Fastenal CO

Industrials
Q4 2018 Filed on Feb 13, 2019
705
$24.33 - $29.86 $17.2K - $21.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
300
$128.36 - $272.13 $38.5K - $81.6K
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 13, 2019
2,440
$4.87 - $5.76 $11.9K - $14.1K
SNSR
Global X Fds Internet Of Thing

ETFs
Q4 2018 Filed on Feb 13, 2019
4,900
$15.4 - $20.13 $75.5K - $98.6K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
13,750
$2.77 - $9.38 $38.1K - $129K
Auris Med Hldg Ag
Q4 2018 Filed on Feb 13, 2019
76,843
N/A
Grubhub Inc
Q4 2018 Filed on Feb 13, 2019
600
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
850
N/A
Zillow Group Inc
Q4 2018 Filed on Feb 13, 2019
240,000
N/A
Agnico Eagle Mines LTD
Q4 2018 Filed on Feb 13, 2019
500
N/A
Bank New York Mellon Corp
Q4 2018 Filed on Feb 13, 2019
13,000
N/A
Morgan Stanley
Q4 2018 Filed on Feb 13, 2019
13,000
N/A
Cameco Corp
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
Ishares Inc
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Nov 13, 2018
2,700
$31.6 - $37.34 $85.3K - $101K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
451
N/A
Groupe Cgi Inc
Q3 2018 Filed on Nov 13, 2018
1,000
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
110,000
N/A
ITB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
1,570
$35.34 - $40.09 $55.5K - $62.9K
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