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
RLX
Rlx Technology Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
240
$3.82 - $8.77 $917 - $2.1K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
670
$93.51 - $129.4 $62.7K - $86.7K
Property Solutions Acquisiti
Q3 2021 Filed on Oct 28, 2021
3,500
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
970
$16.29 - $22.07 $15.8K - $21.4K
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Oct 28, 2021
0
$53.72 - $81.77 $0 - $0
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
120
$82.36 - $87.51 $9.88K - $10.5K
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
800
$12.26 - $20.9 $9.81K - $16.7K
EDAP
Edap Tms Sa

Healthcare
Q3 2021 Filed on Oct 28, 2021
0
$5.52 - $6.97 $0 - $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q3 2021 Filed on Oct 28, 2021
0
$59.63 - $63.52 $0 - $0
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
400
$196.16 - $208.81 $78.5K - $83.5K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,200
$105.51 - $122.23 $127K - $147K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,400
$57.0 - $71.89 $79.8K - $101K
Mongodb Inc
Q3 2021 Filed on Oct 28, 2021
0
N/A
PSQ
Proshares Short Qqq

ETFs
Q3 2021 Filed on Oct 28, 2021
0
$57.25 - $62.0 $0 - $0
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Oct 28, 2021
100
$51.13 - $65.19 $5.11K - $6.52K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
155
$34.61 - $39.71 $5.36K - $6.16K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
10,225
$21.68 - $24.04 $222K - $246K
Thermo Fisher Scientific Inc
Q3 2021 Filed on Oct 28, 2021
0
N/A
Exxon Mobil Corp
Q3 2021 Filed on Oct 28, 2021
0
N/A
Merck & CO Inc
Q3 2021 Filed on Oct 28, 2021
0
N/A
Check Point Software Tech Lt
Q3 2021 Filed on Oct 28, 2021
0
N/A
Ebay Inc.
Q3 2021 Filed on Oct 28, 2021
0
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Jul 15, 2021
15,992
$3.37 - $4.28 $53.9K - $68.4K
Illumina Inc
Q2 2021 Filed on Jul 15, 2021
802,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
615
$50.49 - $64.06 $31.1K - $39.4K
AGI
Alamos Gold Inc

Basic Materials
Q2 2021 Filed on Jul 15, 2021
2,500
$7.42 - $9.28 $18.6K - $23.2K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Jul 15, 2021
430
$113.34 - $142.77 $48.7K - $61.4K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
215
$172.46 - $195.89 $37.1K - $42.1K
Microchip Technology Inc.
Q2 2021 Filed on Jul 15, 2021
351,000
N/A
Talend S A
Q2 2021 Filed on Jul 15, 2021
1,375
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Jul 15, 2021
60
$210.08 - $246.6 $12.6K - $14.8K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
11,200
$91.14 - $108.05 $1.02M - $1.21M
Aphria Inc
Q2 2021 Filed on Jul 15, 2021
800
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
1,082
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
0
$37.14 - $44.16 $0 - $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
0
$128.63 - $176.89 $0 - $0
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
50,181
$61.8 - $137.21 $3.1M - $6.89M
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Jul 15, 2021
1,000
$73.88 - $96.31 $73.9K - $96.3K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
6,091
$167.8 - $188.88 $1.02M - $1.15M
Dexcom Inc
Q2 2021 Filed on Jul 15, 2021
247,000
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 15, 2021
300
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Jul 15, 2021
5,200
$104.52 - $118.46 $544K - $616K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
0
$15.5 - $55.91 $0 - $0
GREK
Global X Msci Greece ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
0
$26.94 - $30.02 $0 - $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
0
$39.78 - $56.79 $0 - $0
INZY
Inozyme Pharma, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
2,525
$15.19 - $21.2 $38.4K - $53.5K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
0
$28.15 - $63.68 $0 - $0
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
0
$3.05 - $4.98 $0 - $0
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
1,000
$23.1 - $38.61 $23.1K - $38.6K
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