Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phio Pharmaceuticals Corp
Q1 2019 Filed on May 13, 2019
10,790
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q1 2019 Filed on May 13, 2019
3,200
$3.59 - $5.71 $11.5K - $18.3K
Cbs Corp New
Q1 2019 Filed on May 13, 2019
1,900
N/A
GZTGF
G City LTD Ordinary Shares
Q1 2019 Filed on May 13, 2019
195,120
N/A
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 13, 2019
295
$56.18 - $72.65 $16.6K - $21.4K
Noble Energy Inc
Q1 2019 Filed on May 13, 2019
50,444
N/A
Shutterfly Inc
Q1 2019 Filed on May 13, 2019
3,450
N/A
Apergy Corp
Q1 2019 Filed on May 13, 2019
324
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
340
$31.3 - $43.43 $10.6K - $14.8K
BLD
Top Build Corp

Industrials
Q1 2019 Filed on May 13, 2019
525
$45.34 - $65.95 $23.8K - $34.6K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
37
$18.96 - $26.21 $702 - $970
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2019 Filed on May 13, 2019
1,500
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
700
$23.83 - $27.65 $16.7K - $19.4K
Hollyfrontier Corp
Q1 2019 Filed on May 13, 2019
350
N/A
Hortonworks Inc
Q1 2019 Filed on May 13, 2019
549,136
N/A
IXUS
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
900
$51.94 - $58.78 $46.7K - $52.9K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2019 Filed on May 13, 2019
1,475
$5.81 - $9.37 $8.57K - $13.8K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2019 Filed on May 13, 2019
1,636
$17.07 - $20.18 $27.9K - $33K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2019 Filed on May 13, 2019
600
N/A
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
10,100
$7.48 - $12.15 $75.5K - $123K
Pacira Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
1,074,000
N/A
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q1 2019 Filed on May 13, 2019
85
N/A
Pointer Telocation LTD
Q1 2019 Filed on May 13, 2019
50
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2019 Filed on May 13, 2019
1,608
$47.69 - $56.31 $76.7K - $90.5K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2019 Filed on May 13, 2019
50,000
$1.68 - $3.42 $84K - $171K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 13, 2019
26
$36.63 - $43.33 $952 - $1.13K
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
13,000
$32.25 - $40.14 $419K - $522K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
4,900
$10.91 - $15.42 $53.5K - $75.6K
Luxoft Hldg Inc
Q1 2019 Filed on May 13, 2019
74,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on May 13, 2019
95,000
$9.77 - $10.47 $928K - $995K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
432
$11.55 - $16.96 $4.99K - $7.33K
Teradyne Inc
Q1 2019 Filed on May 13, 2019
4,210,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2019 Filed on May 13, 2019
131
$14.53 - $16.16 $1.9K - $2.12K
NWSA
News Corp

Communication Services
Q1 2019 Filed on May 13, 2019
16,000
$11.28 - $13.25 $180K - $212K
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 13, 2019
4,730
$29.07 - $40.0 $138K - $189K
Stellar Biotechnologies Inc
Q1 2019 Filed on May 13, 2019
71
N/A
Shire PLC
Q1 2019 Filed on May 13, 2019
22
N/A
Medicines CO
Q1 2019 Filed on May 13, 2019
4,935,000
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 13, 2019
2,579
$79.31 - $161.62 $205K - $417K
Nabors Inds Inc New
Q1 2019 Filed on May 13, 2019
3,390,000
N/A
Tableau Software Inc
Q1 2019 Filed on May 13, 2019
600
N/A
L
Loews Corp

Financial Services
Q1 2019 Filed on May 13, 2019
3,500
$44.52 - $48.41 $156K - $169K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
2,800
$11.49 - $17.33 $32.2K - $48.5K
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 13, 2019
250
$2.45 - $3.5 $613 - $875
Barclays Bk PLC
Q1 2019 Filed on May 13, 2019
8
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 13, 2019
6,620
$14.97 - $17.95 $99.1K - $119K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 13, 2019
68,796
$12.99 - $14.72 $894K - $1.01M
Line Corp
Q1 2019 Filed on May 13, 2019
1,265
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
29,853
$121.6 - $158.79 $3.63M - $4.74M
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