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
J2 Global Inc
Q4 2019 Filed on Feb 14, 2020
1,100,000
N/A
Spirit Rlty Cap Inc New
Q4 2019 Filed on Feb 14, 2020
2,600,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
7,535
N/A
Cardtronics Inc
Q4 2019 Filed on Feb 14, 2020
1,450,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
26,803
$73.6 - $146.42 $1.97M - $3.92M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
47,316
$228.49 - $265.99 $10.8M - $12.6M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
5,109
N/A
SY
So Young International Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
121,189
$8.55 - $12.67 $1.04M - $1.54M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
1,960
N/A
New Relic Inc
Q3 2019 Filed on Nov 14, 2019
15,372,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
1,661
N/A
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
9,200,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,878
N/A
Priceline Grp Inc
Q3 2019 Filed on Nov 14, 2019
17,069,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
164,052
$8.44 - $22.0 $1.38M - $3.61M
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 14, 2019
19,870,000
N/A
Neurocrine Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
8,920,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
1,964
$89.91 - $110.83 $177K - $218K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
3,189
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
2,933
$58.23 - $70.12 $171K - $206K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
4,540
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 14, 2019
2,000,000
N/A
Teva Pharmaceutical Fin LLC
Q2 2019 Filed on Aug 14, 2019
11,250,000
N/A
Ringcentral Inc
Q2 2019 Filed on Aug 14, 2019
11,955,000
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,647
$10.19 - $14.21 $108K - $151K
Zendesk Inc
Q2 2019 Filed on Aug 14, 2019
13,210,000
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 14, 2019
17,750,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
9,702
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
23,563
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
10,490,000
N/A
Nabors Inds Inc New
Q2 2019 Filed on Aug 14, 2019
4,115,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
13,169
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
3,179
$46.64 - $65.99 $148K - $210K
IP
International Paper CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,316
$39.27 - $45.23 $169K - $195K
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
12,664
N/A
Teradyne Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Air Transport Services Grp I
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
11,353
N/A
Servicenow Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Qiagen Nv
Q1 2019 Filed on May 15, 2019
5,000,000
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
4,550,000
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
11,700
$2.64 - $5.03 $30.9K - $58.9K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
5,289
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
74,179
$28.37 - $41.54 $2.1M - $3.08M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
178,120
$42.16 - $59.19 $7.51M - $10.5M
Vipshop Hldgs LTD
Q1 2019 Filed on May 15, 2019
53,489,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 15, 2019
33,000
$65.91 - $83.97 $2.18M - $2.77M
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
3,226
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
600,000
$4.96 - $10.16 $2.98M - $6.1M
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