Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 12, 2022
265
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
4,000
$44.1 - $47.48 $176K - $190K
COUR
Coursera, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
610
$14.07 - $23.62 $8.58K - $14.4K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,300
$122.57 - $158.28 $404K - $522K
Jazz Investments I LTD Note
Q2 2022 Filed on Aug 12, 2022
375,000
N/A
Pinduoduo Inc
Q2 2022 Filed on Aug 12, 2022
110,000
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2022 Filed on Aug 12, 2022
7,650
$33.79 - $37.01 $258K - $283K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
530
$108.9 - $125.7 $57.7K - $66.6K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 12, 2022
4,300
$8.35 - $15.36 $35.9K - $66K
Jaguar Health
Q2 2022 Filed on Aug 12, 2022
16,666
N/A
TYME
Tyme Technologies, Inc.
Q2 2022 Filed on Aug 12, 2022
100,000
$0.23 - $0.35 $23K - $35K
Azurrx Biopharma
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Baudax Bio
Q2 2022 Filed on Aug 12, 2022
2,857
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
100,000
$2.94 - $7.0 $294K - $700K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 12, 2022
600
$51.31 - $65.28 $30.8K - $39.2K
Acasti Pharma Inc Cl
Q2 2022 Filed on Aug 12, 2022
12,500
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,998
$6.24 - $11.97 $68.6K - $132K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
730
$202.26 - $229.68 $148K - $168K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
540
$25.01 - $44.47 $13.5K - $24K
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,083
$38.87 - $54.46 $392K - $549K
Draftkings Inc Com
Q2 2022 Filed on Aug 12, 2022
1,000
N/A
General Electric
Q2 2022 Filed on Aug 12, 2022
9,858
N/A
Zynga Inc Note
Q2 2022 Filed on Aug 12, 2022
426,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,425
$20.92 - $132.96 $197K - $1.25M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
425
$44.17 - $57.68 $18.8K - $24.5K
PHR
Phreesia, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
37,650
$13.72 - $30.31 $517K - $1.14M
VNM
Vaneck Vietnam ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,440
$14.4 - $19.45 $63.9K - $86.4K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
925
$48.69 - $124.8 $45K - $115K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
839
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
25,070
$16.22 - $28.58 $407K - $717K
Dish Network Corporation Note
Q2 2022 Filed on Aug 12, 2022
2,000,000
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 12, 2022
118
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
1,650
$90.37 - $108.28 $149K - $179K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 12, 2022
81
$55.2 - $67.83 $4.47K - $5.49K
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
91,283
$23.5 - $27.78 $2.15M - $2.54M
Onconova Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
6,666
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
540
$24.75 - $39.64 $13.4K - $21.4K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Aug 12, 2022
1,500
$38.3 - $43.06 $57.4K - $64.6K
IQ
I Qiyi, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
650
$2.66 - $5.58 $1.73K - $3.63K
Qiagen Nv
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Novan
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
Nuvasive Inc Note
Q2 2022 Filed on Aug 12, 2022
1,176,000
N/A
Aspen Technology
Q2 2022 Filed on Aug 12, 2022
122,690
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 12, 2022
754
$27.2 - $48.94 $20.5K - $36.9K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
1,266
$48.54 - $70.34 $61.5K - $89.1K
Tonix Pharmaceuticals Hldg
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
719
$100.74 - $145.08 $72.4K - $104K
Live Nation Entertainment In Note
Q2 2022 Filed on Aug 12, 2022
1,971,000
N/A
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
680
$209.78 - $247.69 $143K - $168K
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