Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,000
$90.42 - $102.98 $452K - $515K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
18,000
$4.89 - $10.7 $88K - $193K
Datadog Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,000
$24.27 - $34.89 $243K - $349K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 09, 2022
219
$35.92 - $42.41 $7.87K - $9.29K
Largo Res LTD
Q4 2021 Filed on Feb 09, 2022
34,220
N/A
Silicon Laboratories Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 09, 2022
2,017,000
N/A
Wayfair Inc
Q4 2021 Filed on Feb 09, 2022
1,414,000
N/A
Wix Com LTD
Q4 2021 Filed on Feb 09, 2022
1,179,000
N/A
Spotify Technology S A
Q4 2021 Filed on Feb 09, 2022
0
N/A
Baidu Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Kraft Heinz CO
Q4 2021 Filed on Feb 09, 2022
0
N/A
Valero Energy Corp
Q4 2021 Filed on Feb 09, 2022
0
N/A
Jpmorgan Chase & CO
Q4 2021 Filed on Feb 09, 2022
0
N/A
Amgen Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Freeport Mcmoran Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Citrix Sys Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Jd.Com Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
Pfizer Inc
Q4 2021 Filed on Feb 09, 2022
14,000
N/A
General Electric CO
Q3 2021 Filed on Oct 28, 2021
58,135
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
0
$2.76 - $3.47 $0 - $0
Cerner Corp
Q3 2021 Filed on Oct 28, 2021
0
N/A
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
0
$85.77 - $106.43 $0 - $0
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 28, 2021
0
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2021 Filed on Oct 28, 2021
0
$14.5 - $15.5 $0 - $0
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
555
$108.85 - $127.25 $60.4K - $70.6K
Momo Inc
Q3 2021 Filed on Oct 28, 2021
4,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
10,000
$9.01 - $12.01 $90.1K - $120K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,350
$23.42 - $28.83 $31.6K - $38.9K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
0
$11.11 - $17.84 $0 - $0
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
2,700
$45.31 - $67.02 $122K - $181K
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
3,120
$63.85 - $82.47 $199K - $257K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2021 Filed on Oct 28, 2021
0
$5.6 - $7.96 $0 - $0
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Oct 28, 2021
7,000
$15.27 - $18.4 $107K - $129K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 28, 2021
2,000
$40.27 - $47.1 $80.5K - $94.2K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 28, 2021
4,150
$48.84 - $55.03 $203K - $228K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
79,851
$64.33 - $121.11 $5.14M - $9.67M
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 28, 2021
0
$50.02 - $76.42 $0 - $0
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
0
$127.31 - $137.87 $0 - $0
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Oct 28, 2021
1,000
$77.73 - $85.84 $77.7K - $85.8K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Oct 28, 2021
0
$21.39 - $28.65 $0 - $0
Loral Space & Com Inc
Q3 2021 Filed on Oct 28, 2021
0
N/A
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
0
$27.34 - $40.74 $0 - $0
Pinduoduo Inc
Q3 2021 Filed on Oct 28, 2021
1,249,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 28, 2021
3,500
N/A
WMG
Warner Music Group Corp.

Communication Services
Q3 2021 Filed on Oct 28, 2021
4,055
$34.9 - $45.0 $142K - $182K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
0
$29.84 - $54.22 $0 - $0
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