Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,947
$28.97 - $44.73 $752K - $1.16M
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
25,960,000
N/A
Chegg Inc
Q2 2022 Filed on Aug 15, 2022
37,947,000
N/A
Guardant Health Inc
Q2 2022 Filed on Aug 15, 2022
28,856,000
N/A
Expedia Group Inc
Q2 2022 Filed on Aug 15, 2022
31,356,000
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
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 15, 2022
400,000
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
Novocure LTD
Q1 2022 Filed on May 16, 2022
171,980
N/A
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
49,606
$17.21 - $20.09 $854K - $997K
Coupa Software Inc
Q1 2022 Filed on May 16, 2022
282,016
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,032
$94.64 - $184.26 $382K - $743K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
207,563
$45.33 - $56.35 $9.41M - $11.7M
Fortive Corp
Q1 2022 Filed on May 16, 2022
127,518
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
511,050
N/A
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
7,611
$83.31 - $108.73 $634K - $828K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
246,707
$5.16 - $16.22 $1.27M - $4M
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,771
$119.13 - $139.01 $926K - $1.08M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,688
$126.46 - $235.05 $972K - $1.81M
TTC
Toro CO

Industrials
Q4 2021 Filed on Feb 14, 2022
87,129
$93.56 - $105.31 $8.15M - $9.18M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
132,862
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
22,500
N/A
Hercules Capital Inc
Q3 2021 Filed on Nov 12, 2021
2,950,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
800,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 12, 2021
9,084
$94.41 - $96.13 $858K - $873K
Ares Capital Corp
Q3 2021 Filed on Nov 12, 2021
2,600,000
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
3,840,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
77,258
$137.79 - $171.99 $10.6M - $13.3M
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
2,050,000
N/A
Blackrock Tcp Capital Corp
Q3 2021 Filed on Nov 12, 2021
2,100,000
N/A
Silicon Laboratories Inc
Q3 2021 Filed on Nov 12, 2021
31,513,000
N/A
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 13, 2021
1,668
$131.8 - $144.06 $220K - $240K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,095
$214.81 - $229.48 $235K - $251K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,838
$60.13 - $73.74 $351K - $430K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,220
$240.06 - $272.79 $293K - $333K
Supernus Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,963
$42.31 - $50.23 $295K - $350K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
148
$1307.19 - $1550.34 $193K - $229K
Meritor Inc
Q2 2021 Filed on Aug 13, 2021
130,000
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
283
$766.83 - $887.42 $217K - $251K
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
2,080,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,755
$83.05 - $89.89 $395K - $427K
Western Digital Corp.
Q2 2021 Filed on Aug 13, 2021
5,155,000
N/A
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,569
$32.8 - $37.75 $314K - $361K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 13, 2021
17,394
$30.44 - $35.19 $529K - $612K
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 13, 2021
5,018
$55.01 - $61.52 $276K - $309K
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