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
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
40,523
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2019 Filed on Nov 14, 2019
710
$27.65 - $30.64 $19.6K - $21.8K
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Nov 14, 2019
210,000
N/A
MAG
Mag Silver Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
31,000
$10.22 - $13.49 $317K - $418K
Momenta Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
240,300
N/A
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
41,900
$12.22 - $35.9 $512K - $1.5M
SH
Proshares Short S&P500 New (De

ETFs
Q3 2019 Filed on Nov 14, 2019
3,000
$25.95 - $26.32 $77.9K - $79K
Aphria Inc
Q3 2019 Filed on Nov 14, 2019
600
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
7,200
$258.54 - $304.07 $1.86M - $2.19M
B Communications LTD
Q3 2019 Filed on Nov 14, 2019
4,237
N/A
Pluristem Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
4,000
N/A
Intec Pharma LTD Jerusalem
Q3 2019 Filed on Nov 14, 2019
750
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
365
$55.4 - $81.98 $20.2K - $29.9K
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
2,750
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,200
$34.6 - $35.33 $41.5K - $42.4K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
145
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 14, 2019
1,900
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
804
$38.8 - $43.78 $31.2K - $35.2K
ETF Managers Tr
Q2 2019 Filed on Aug 14, 2019
1,300
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
330
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,600
$62.18 - $74.84 $348K - $419K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
4,505
N/A
Suntrust Bks Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
600
$64.56 - $71.02 $38.7K - $42.6K
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,885
$32.6 - $39.89 $61.5K - $75.2K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,135
$20.24 - $25.66 $23K - $29.1K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,600
$50.5 - $67.19 $80.8K - $108K
ESE
Esco Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,100
$68.42 - $82.62 $349K - $421K
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,500
$11.58 - $12.71 $168K - $184K
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
700
$25.99 - $32.3 $18.2K - $22.6K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
5,417
N/A
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,000
$29.39 - $38.58 $88.2K - $116K
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
48,300
N/A
IHE
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
100
$141.13 - $154.65 $14.1K - $15.5K
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
3,200
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2019 Filed on Aug 14, 2019
1,499
$3.06 - $3.89 $4.59K - $5.83K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2019 Filed on Aug 14, 2019
220
$24.46 - $25.56 $5.38K - $5.62K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
40
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
95,000
$58.61 - $66.87 $5.57M - $6.35M
Americas Silver Corp
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2019 Filed on Aug 14, 2019
820
$45.02 - $51.93 $36.9K - $42.6K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
400
$250.96 - $284.94 $100K - $114K
L Brands Inc
Q2 2019 Filed on Aug 14, 2019
35,168
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,540
$51.64 - $71.05 $79.5K - $109K
PLG
Platinum Group Metals LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,000
$1.15 - $1.98 $1.15K - $1.98K
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
666
$29.91 - $38.69 $19.9K - $25.8K
Terraform Pwr Inc
Q2 2019 Filed on Aug 14, 2019
20,700
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
800
N/A
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