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
Apache Corp
Q4 2018 Filed on Feb 14, 2019
4,259
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
2,541
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
5,773
$20.98 - $40.65 $121K - $235K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
3,042
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
5,780
N/A
Lumentum Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
12,890,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
3,310
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,742
$54.82 - $86.15 $150K - $236K
Mylan N V
Q4 2018 Filed on Feb 14, 2019
6,171
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 14, 2019
26,370,000
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,500
$2.26 - $4.33 $28.2K - $54.1K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
11,700
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
21,206
$21.78 - $29.25 $462K - $620K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,982
$65.28 - $84.21 $325K - $420K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
452
$281.08 - $444.25 $127K - $201K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Feb 14, 2019
9,487
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
81,611
$31.91 - $45.65 $2.6M - $3.73M
Ensco Jersey Fin LTD
Q4 2018 Filed on Feb 14, 2019
2,150,000
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
9,141
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
14,158
$16.89 - $20.54 $239K - $291K
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
6,500,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
4,985
$17.74 - $48.96 $88.4K - $244K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
1,894
N/A
Qiagen Nv
Q4 2018 Filed on Feb 14, 2019
4,800,000
N/A
Verint Sys Inc
Q4 2018 Filed on Feb 14, 2019
768,000
N/A
Enbridge Energy Management L
Q3 2018 Filed on Nov 14, 2018
314,297
N/A
Nice Sys Inc
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Illumina Inc
Q3 2018 Filed on Nov 14, 2018
4,480,000
N/A
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
18,180,000
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 14, 2018
5,836
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
1,924
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 14, 2018
3,073
$54.98 - $80.08 $169K - $246K
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 14, 2018
25,815,000
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
1,897
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
220,000
$5.86 - $10.99 $1.29M - $2.42M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,128
$167.67 - $188.27 $189K - $212K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
71,023
$71.96 - $85.46 $5.11M - $6.07M
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
455,340
$11.43 - $14.44 $5.2M - $6.58M
National Oilwell Varco Inc
Q3 2018 Filed on Nov 14, 2018
4,611
N/A
Yy Inc
Q3 2018 Filed on Nov 14, 2018
80,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
7,928
N/A
Akamai Technologies Inc
Q2 2018 Filed on Aug 14, 2018
18,750,000
N/A
Sunpower Corp
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
4,014
N/A
Sunpower Corp
Q2 2018 Filed on Aug 14, 2018
7,200,000
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
11,860,000
N/A
Prospect Capital Corporation
Q2 2018 Filed on Aug 14, 2018
15,750,000
N/A
Yahoo Inc
Q2 2018 Filed on Aug 14, 2018
23,235,000
N/A
Brookdale Sr Living Inc
Q2 2018 Filed on Aug 14, 2018
1,500,000
N/A
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