Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 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
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
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
497,264
$19.63 - $26.62 $9.76M - $13.2M
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
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
91,512
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
Euronet Worldwide Inc
Q2 2022 Filed on Aug 15, 2022
4,185,000
N/A
Expedia Group Inc
Q2 2022 Filed on Aug 15, 2022
31,356,000
N/A
NEEPRQ
Nextera Energy Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Coupa Software Inc
Q1 2022 Filed on May 16, 2022
282,016
N/A
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
7,611
$83.31 - $108.73 $634K - $828K
Fortive Corp
Q1 2022 Filed on May 16, 2022
127,518
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,032
$94.64 - $184.26 $382K - $743K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
7,771
$119.13 - $139.01 $926K - $1.08M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
207,563
$45.33 - $56.35 $9.41M - $11.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,025
$76.76 - $137.41 $846K - $1.51M
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
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,688
$126.46 - $235.05 $972K - $1.81M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
246,707
$5.16 - $16.22 $1.27M - $4M
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
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
22,500
N/A
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
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
Hercules Capital Inc
Q3 2021 Filed on Nov 12, 2021
2,950,000
N/A
Ares Capital Corp
Q3 2021 Filed on Nov 12, 2021
2,600,000
N/A
Silicon Laboratories Inc
Q3 2021 Filed on Nov 12, 2021
31,513,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2021 Filed on Nov 12, 2021
9,084
$94.41 - $96.13 $858K - $873K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,669
$88.69 - $99.18 $325K - $364K
CMG
Chipotle Mexican Grill Inc

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

Industrials
Q2 2021 Filed on Aug 13, 2021
8,683
$57.6 - $67.11 $500K - $583K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
307,292
$23.2 - $32.91 $7.13M - $10.1M
EIX
Edison International

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

Utilities
Q2 2021 Filed on Aug 13, 2021
4,172
$73.51 - $80.37 $307K - $335K
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,569
$32.8 - $37.75 $314K - $361K
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,263
$29.95 - $36.33 $457K - $555K
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
2,080,000
N/A
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,787
$87.04 - $95.73 $243K - $267K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,220
$109.8 - $121.92 $244K - $271K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
363
$249.75 - $288.65 $90.7K - $105K
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
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