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
Citrix Sys Inc
Q2 2018 Filed on Aug 14, 2018
99,280,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
15,660,000
N/A
Ares Cap Corp
Q1 2018 Filed on May 15, 2018
30,100,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
6,727
$30.03 - $36.7 $202K - $247K
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
2,344,000
N/A
Wayfair Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,467
$61.22 - $75.23 $212K - $261K
Agrium Inc
Q1 2018 Filed on May 15, 2018
1,523
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,233
$41.9 - $52.87 $177K - $224K
PFG
Principal Financial Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,290
$57.76 - $75.04 $190K - $247K
GSAT
Globalstar, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
11,244
$0.69 - $1.34 $7.76K - $15.1K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
2,657
$72.16 - $85.21 $192K - $226K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
15,000
$2.6 - $3.68 $39K - $55.2K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
788
$227.9 - $281.06 $180K - $221K
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
2,586
N/A
Goldcorp Inc New
Q1 2018 Filed on May 15, 2018
11,193
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
3,846
N/A
Prospect Capital Corporation
Q1 2018 Filed on May 15, 2018
300,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
11,830,000
N/A
Dish Network Corp
Q1 2018 Filed on May 15, 2018
34,465,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
539
N/A
Jefferies Group Inc New
Q1 2018 Filed on May 15, 2018
8,150,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
6,670
$29.69 - $34.22 $198K - $228K
MKL
Markel Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
202
$1061.92 - $1147.1 $215K - $232K
L
Loews Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,607
$47.95 - $50.65 $221K - $233K
Jazz Investments I LTD
Q4 2017 Filed on Feb 13, 2018
1,770,000
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 13, 2018
17,733
N/A
L3 Technologies Inc
Q4 2017 Filed on Feb 13, 2018
1,188
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,044
$40.45 - $45.07 $204K - $227K
Thomson Reuters Corp
Q4 2017 Filed on Feb 13, 2018
3,997
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
21,736
$62.55 - $73.9 $1.36M - $1.61M
Starwood Ppty Tr Inc
Q4 2017 Filed on Feb 13, 2018
1,250,000
N/A
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Feb 13, 2018
2,290
$86.62 - $105.17 $198K - $241K
Oasis Pete Inc New
Q4 2017 Filed on Feb 13, 2018
54,806
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
17,097
$102.05 - $115.17 $1.74M - $1.97M
Groupon Inc
Q4 2017 Filed on Feb 13, 2018
13,339
N/A
Gnc Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
7,000,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,662
$64.13 - $76.81 $171K - $204K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,464
$52.16 - $66.3 $129K - $163K
Sprint Corp
Q4 2017 Filed on Feb 13, 2018
13,563
N/A
Cypress Semiconductor Corp
Q4 2017 Filed on Feb 13, 2018
6,500,000
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 13, 2018
9,600,000
N/A
Pdl Biopharma Inc
Q4 2017 Filed on Feb 13, 2018
14,677
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Feb 13, 2018
1,814
$101.92 - $119.13 $185K - $216K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,498
$55.65 - $68.58 $195K - $240K
Ryland Group Inc
Q4 2017 Filed on Feb 13, 2018
4,150,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
3,967
N/A
Hologic Inc
Q4 2017 Filed on Feb 13, 2018
10,925,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,313
$80.76 - $95.13 $187K - $220K
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