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
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,390
$572.58 - $680.76 $796K - $946K
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
2,134
$121.95 - $152.44 $260K - $325K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,991
$108.72 - $149.0 $434K - $595K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,705
$27.72 - $40.98 $214K - $316K
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,085
$115.88 - $155.42 $473K - $635K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,993
$34.08 - $42.44 $238K - $297K
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
826
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,705
$70.23 - $84.68 $190K - $229K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,210
$149.56 - $184.94 $480K - $594K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,354
$198.11 - $246.77 $466K - $581K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,409
$89.97 - $135.61 $217K - $327K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,803
$106.96 - $123.38 $407K - $469K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,023
$93.77 - $115.29 $471K - $579K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,201
$388.23 - $452.01 $466K - $543K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,085
$132.59 - $154.32 $409K - $476K
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Feb 16, 2021
5,513
$64.44 - $82.44 $355K - $454K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,858
$165.01 - $219.05 $307K - $407K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,393
$33.95 - $46.29 $217K - $296K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 16, 2021
9,964
$15.54 - $25.23 $155K - $251K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
130,675
$75.39 - $82.36 $9.85M - $10.8M
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,937
$88.0 - $109.93 $258K - $323K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,460
$102.95 - $118.69 $459K - $529K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
4,223
$44.22 - $70.86 $187K - $299K
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
7,506,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Workday Inc
Q3 2020 Filed on Nov 16, 2020
11,706,000
N/A
Prospect Cap Corp
Q3 2020 Filed on Nov 16, 2020
5,700,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
10,200,000
N/A
Two Hbrs Invt Corp
Q2 2020 Filed on Aug 14, 2020
1,400,000
N/A
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
13,800,000
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
15,150,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
126,000
$29.01 - $59.99 $3.66M - $7.56M
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
30,312
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,889
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,326
$0.23 - $0.64 $2.83K - $7.89K
BILI
Bilibili Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
160,000
$24.06 - $46.32 $3.85M - $7.41M
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
89,000
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
12,235
N/A
Square Inc
Q2 2020 Filed on Aug 14, 2020
13,375,000
N/A
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
18,250,000
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,580
$65.36 - $72.48 $169K - $187K
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,500
$228.61 - $313.15 $343K - $470K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,114
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,940
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
1,600,000
N/A
Blackrock Cap Invt Corp
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
10,506
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 15, 2020
6,258
$29.76 - $89.29 $186K - $559K
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