Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.08 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guardant Health Inc
Q2 2022 Filed on Aug 15, 2022
28,856,000
N/A
Chegg Inc
Q2 2022 Filed on Aug 15, 2022
37,947,000
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
Bk Of America Corp
Q2 2022 Filed on Aug 15, 2022
15,178
N/A
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
25,960,000
N/A
Expedia Group Inc
Q2 2022 Filed on Aug 15, 2022
31,356,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,947
$28.97 - $44.73 $752K - $1.16M
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
91,512
N/A
Euronet Worldwide Inc
Q2 2022 Filed on Aug 15, 2022
4,185,000
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
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
17,119
$114.02 - $139.04 $1.95M - $2.38M
Coupa Software Inc
Q1 2022 Filed on May 16, 2022
282,016
N/A
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
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,688
$126.46 - $235.05 $972K - $1.81M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,025
$76.76 - $137.41 $846K - $1.51M
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
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,032
$94.64 - $184.26 $382K - $743K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 16, 2022
49,606
$17.21 - $20.09 $854K - $997K
Zynga Inc
Q1 2022 Filed on May 16, 2022
511,050
N/A
Novocure LTD
Q1 2022 Filed on May 16, 2022
171,980
N/A
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
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,813
$156.38 - $207.21 $8.73M - $11.6M
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
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 12, 2021
9,084
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
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
77,258
$137.79 - $171.99 $10.6M - $13.3M
Ares Capital Corp
Q3 2021 Filed on Nov 12, 2021
2,600,000
N/A
Western Digital Corp.
Q2 2021 Filed on Aug 13, 2021
5,155,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,843
$155.89 - $180.47 $287K - $333K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,155
$135.01 - $166.39 $426K - $525K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
363
$249.75 - $288.65 $90.7K - $105K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,486
$144.76 - $161.67 $215K - $240K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,610
$147.97 - $182.33 $386K - $476K
FE
Firstenergy Corp

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

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,584
$42.84 - $49.68 $282K - $327K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,647
$174.46 - $200.24 $462K - $530K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,154
$105.21 - $117.21 $332K - $370K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,255
$131.18 - $138.43 $952K - $1M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,712
$235.41 - $265.65 $403K - $455K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
148
$1307.19 - $1550.34 $193K - $229K
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