Lombard Odier Asset Management (Europe) LTD Reduced Holdings in Q3 2024

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-25.6K
- 28.11%
$9.47 - $10.66 $243K - $273K
65.5K $682K
NDAQ
Nasdaq, Inc.

Financial Services
-23.5K
- 20.22%
$59.48 - $74.31 $1.4M - $1.74M
92.6K $6.76M
PAY
Paymentus Holdings, Inc.

Technology
-12.5K
- 25.0%
$18.41 - $23.64 $230K - $296K
37.5K $752K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-3.07K
- 11.32%
$15.97 - $22.05 $49K - $67.6K
24K $421K
BC
Brunswick Corp

Consumer Cyclical
-10K
- 16.67%
$69.46 - $84.53 $695K - $845K
50K $4.19M
NKE
Nike, Inc.

Consumer Cyclical
-6.31K
- 20.87%
$71.09 - $89.44 $448K - $564K
23.9K $2.11M
STNE
Stone Co Ltd.

Technology
-10K
- 15.38%
$10.89 - $14.87 $109K - $149K
55K $619K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-5K
- 8.33%
$67.99 - $80.84 $340K - $404K
55K $4.02M
BSY
Bentley Systems Inc

Technology
-2.85K
- 6.62%
$44.79 - $51.95 $128K - $148K
40.3K $2.05M
TPR
Tapestry, Inc.

Consumer Cyclical
-20K
- 9.52%
$36.29 - $47.94 $726K - $959K
190K $8.93M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.29K
- 11.89%
$64.35 - $75.71 $469K - $552K
54K $3.98M
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.5K
- 16.67%
$61.42 - $76.46 $276K - $344K
22.5K $1.67M
AMP
Ameriprise Financial Inc

Financial Services
-2K
- 9.09%
$391.53 - $469.81 $783K - $940K
20K $9.4M
Zto Express Cayman Inc
-8.67M
- 81.26%
N/A
2M $0
Ziff Davis Inc
-500K
- 17.45%
N/A
2.37M $0
Ventas Rlty LTD Partnership
-8.92M
- 34.11%
N/A
17.2M $0
Unity Software Inc
-12.4M
- 64.96%
N/A
6.67M $0
Dropbox Inc
-12.2M
- 73.55%
N/A
4.39M $0
Sarepta Therapeutics Inc
-400K
- 3.68%
N/A
10.5M $0
Sea LTD
-4M
- 25.32%
N/A
11.8M $0
Sea LTD
-189K
- 3.09%
N/A
5.93M $0
On Semiconductor Corp
-11.9M
- 63.0%
N/A
7M $0
Li Auto Inc
-2.1M
- 17.65%
N/A
9.8M $0
Jazz Investments I LTD
-619K
- 6.08%
N/A
9.56M $0
Ionis Pharmaceuticals Inc
-664K
- 4.54%
N/A
14M $0
Akamai Technologies Inc
-2.1M
- 11.73%
N/A
15.8M $0
Insulet Corp
-991K
- 12.23%
N/A
7.11M $0
Etsy Inc
-12.2M
- 86.95%
N/A
1.83M $0
Dexcom Inc
-4.45M
- 11.95%
N/A
32.8M $0
Conmed Corp
-600K
- 4.18%
N/A
13.8M $0
Canadian Pacific Kansas City
-66.9K
- 28.25%
N/A
170K $0
Ats Corporation
-834
- 1.0%
N/A
82.2K $0
Liberty Media Corp Del
-116K
- 1.13%
N/A
10.1M $0
Live Nation Entertainment In
-1.45M
- 6.87%
N/A
19.6M $0
Marriott Vacations Worldwide
-8.1M
- 65.32%
N/A
4.3M $0
Nio Inc
-9.25M
- 31.83%
N/A
19.8M $0
Middleby Corp
-4.51M
- 21.38%
N/A
16.6M $0
PNR
Pentair PLC

Industrials
-6.48K
- 21.4%
$74.39 - $97.79 $482K - $633K
23.8K $2.33M
VIRT
Virtu Financial, Inc.

Financial Services
-22.5K
- 25.0%
$21.68 - $32.43 $488K - $730K
67.5K $2.06M
CL
Colgate Palmolive CO

Consumer Defensive
-5.2K
- 5.31%
$95.54 - $108.77 $497K - $566K
92.7K $9.62M
PLD
Prologis, Inc.

Real Estate
-1.96K
- 7.19%
$111.95 - $132.43 $219K - $259K
25.2K $3.19M
CHE
Chemed Corp

Healthcare
-1.45K
- 8.23%
$527.82 - $600.97 $763K - $869K
16.1K $9.69M
NEM
Newmont Corp

Basic Materials
-8.49K
- 14.85%
$41.65 - $55.85 $353K - $474K
48.7K $2.6M
RTX
Raytheon Technologies Corp

Industrials
-1.66K
- 8.17%
$99.55 - $123.34 $166K - $205K
18.7K $2.27M
STT
State Street Corp

Financial Services
-2.78K
- 7.66%
$73.37 - $89.31 $204K - $248K
33.5K $2.97M
VZ
Verizon Communications Inc

Communication Services
-299
- 0.34%
$38.89 - $45.0 $11.6K - $13.5K
87.5K $3.93M
MA
Mastercard Inc

Financial Services
-1.16K
- 6.41%
$429.6 - $500.99 $496K - $579K
16.9K $8.33M
HAS
Hasbro, Inc.

Consumer Cyclical
-192
- 0.65%
$56.54 - $72.32 $10.9K - $13.9K
29.3K $2.12M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.28K
- 7.14%
$245.82 - $304.51 $316K - $391K
16.7K $5.08M
Activity Summary
Buys All Purchases 115 New Holdings 30 Increased Positions 85 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 20 Puts 0
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