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
Isis Pharmaceuticals Inc Del
Q1 2020 Filed on May 15, 2020
6,525,000
N/A
Wells Fargo CO New
Q1 2020 Filed on May 15, 2020
250
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 15, 2020
2,942
$46.85 - $86.72 $138K - $255K
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
4,850
$32.62 - $96.89 $158K - $470K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
7,554
$20.06 - $31.73 $152K - $240K
CRTO
Criteo S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
482,000
$6.38 - $18.17 $3.08M - $8.76M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,713
$44.18 - $93.46 $164K - $347K
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 15, 2020
3,100,000
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 15, 2020
3,453
$28.91 - $70.94 $99.8K - $245K
Nuvasive Inc
Q1 2020 Filed on May 15, 2020
9,655,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
2,714
$34.9 - $93.86 $94.7K - $255K
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 15, 2020
1,339
$151.17 - $216.94 $202K - $290K
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
52,463
N/A
Concho Res Inc
Q1 2020 Filed on May 15, 2020
2,354
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
138,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
826
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
8,881
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
237,094
$23.84 - $50.02 $5.65M - $11.9M
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 15, 2020
3,922
$29.22 - $47.8 $115K - $187K
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
782
$178.94 - $337.74 $140K - $264K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,870
$9.3 - $51.9 $45.3K - $253K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
2,784
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 15, 2020
1,871
$56.77 - $158.11 $106K - $296K
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
5,300,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
9,342
$11.67 - $31.02 $109K - $290K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,987
$16.97 - $63.05 $67.7K - $251K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 15, 2020
4,445
$15.37 - $77.52 $68.3K - $345K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,384
$62.22 - $109.38 $148K - $261K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 15, 2020
2,047
$65.37 - $114.86 $134K - $235K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
3,701
$28.42 - $55.12 $105K - $204K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,563
$9.94 - $31.19 $75.2K - $236K
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,811
$58.21 - $101.86 $164K - $286K
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
14,964
$1.6 - $10.47 $23.9K - $157K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
1,642
$59.12 - $121.43 $97.1K - $199K
Encana Corp
Q1 2020 Filed on May 15, 2020
17,935
N/A
O
Realty Income Corp

Real Estate
Q1 2020 Filed on May 15, 2020
3,137
$41.18 - $79.88 $129K - $251K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
28,500
$39.22 - $97.1 $1.12M - $2.77M
Priceline Grp Inc
Q1 2020 Filed on May 15, 2020
13,158,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
5,219,000
N/A
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 15, 2020
4,219
$51.39 - $87.01 $217K - $367K
Prospect Capital Corporation
Q1 2020 Filed on May 15, 2020
34,552,000
N/A
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 15, 2020
7,824
$12.8 - $36.42 $100K - $285K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,473
$88.1 - $173.04 $130K - $255K
Live Nation Entertainment In
Q1 2020 Filed on May 15, 2020
18,189,000
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
6,425
N/A
Nxp Semiconductors N V
Q4 2019 Filed on Feb 14, 2020
25,013,000
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
4,210,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
8,626
N/A
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