Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
25,960,000
N/A
Guardant Health Inc
Q2 2022 Filed on Aug 15, 2022
28,856,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
125,767
$86.4 - $112.29 $10.9M - $14.1M
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Chegg Inc
Q2 2022 Filed on Aug 15, 2022
37,947,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
497,264
$19.63 - $26.62 $9.76M - $13.2M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,947
$28.97 - $44.73 $752K - $1.16M
Euronet Worldwide Inc
Q2 2022 Filed on Aug 15, 2022
4,185,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
91,512
N/A
Bk Of America Corp
Q2 2022 Filed on Aug 15, 2022
15,178
N/A
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
49,606
$17.21 - $20.09 $854K - $997K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
246,707
$5.16 - $16.22 $1.27M - $4M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
7,611
$83.31 - $108.73 $634K - $828K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,032
$94.64 - $184.26 $382K - $743K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,688
$126.46 - $235.05 $972K - $1.81M
Zynga Inc
Q1 2022 Filed on May 16, 2022
511,050
N/A
Coupa Software Inc
Q1 2022 Filed on May 16, 2022
282,016
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
207,563
$45.33 - $56.35 $9.41M - $11.7M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,771
$119.13 - $139.01 $926K - $1.08M
Novocure LTD
Q1 2022 Filed on May 16, 2022
171,980
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
127,518
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
22,500
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
132,862
N/A
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
87,129
$93.56 - $105.31 $8.15M - $9.18M
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
3,840,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
800,000
N/A
Blackrock Tcp Capital Corp
Q3 2021 Filed on Nov 12, 2021
2,100,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 12, 2021
9,084
$94.41 - $96.13 $858K - $873K
Silicon Laboratories Inc
Q3 2021 Filed on Nov 12, 2021
31,513,000
N/A
Ares Capital Corp
Q3 2021 Filed on Nov 12, 2021
2,600,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
2,050,000
N/A
Hercules Capital Inc
Q3 2021 Filed on Nov 12, 2021
2,950,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,610
$147.97 - $182.33 $386K - $476K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,353
$251.94 - $304.75 $341K - $412K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
3,987
$52.05 - $64.09 $208K - $256K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 13, 2021
134,390
$145.89 - $172.16 $19.6M - $23.1M
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,046
$52.81 - $62.14 $266K - $314K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
2,210
N/A
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
158,836
$49.52 - $60.77 $7.87M - $9.65M
Dexcom Inc
Q2 2021 Filed on Aug 13, 2021
5,394,000
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,582
$171.28 - $217.5 $442K - $562K
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,263
$29.95 - $36.33 $457K - $555K
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,226
$37.3 - $47.02 $381K - $481K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,155
$135.01 - $166.39 $426K - $525K
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
24,864
$19.05 - $22.24 $474K - $553K
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 13, 2021
5,018
$55.01 - $61.52 $276K - $309K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,296
$32.11 - $35.3 $266K - $293K
Illumina Inc
Q2 2021 Filed on Aug 13, 2021
14,537,000
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
7,591
$34.31 - $38.88 $260K - $295K
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