Lombard Odier Asset Management (Switzerland) Sa Xtrackers Harvest Csi 300 Chin Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$37.19 - $40.42 $9.6 Million - $10.4 Million	-258,240 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.3 - $40.37 $1.15 Million - $1.28 Million	31,600 Added 13.94%	258,240 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $42.19 $2.5 Million - $2.79 Million	66,240 Added 41.3%	226,640 $9.19 Million
Q1 2021 May 17, 2021	SELL	$37.6 - $46.4 $526,400 - $649,600	-14,000 Reduced 8.03%	160,400 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.58 - $40.06 $1.74 Million - $2.02 Million	50,400 Added 40.65%	174,400 $6.93 Million
Q3 2020 Nov 16, 2020	SELL	$30.36 - $35.94 $248,952 - $294,708	-8,200 Reduced 6.2%	124,000 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$25.44 - $29.71 $2.04 Million - $2.38 Million	80,100 Added 153.74%	132,200 $3.97 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $443,700 - $555,840	18,000 Added 52.79%	52,100 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $51,220 - $58,000	-2,000 Reduced 5.54%	34,100 $924,000
Q2 2019 Aug 14, 2019	SELL	$25.66 - $30.79 $153,960 - $184,740	-6,000 Reduced 14.25%	36,100 $1.02 Million
Q1 2019 May 15, 2019	SELL	$21.51 - $28.78 $191,439 - $256,142	-8,900 Reduced 17.45%	42,100 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$21.68 - $25.4 $26,016 - $30,480	1,200 Added 2.41%	51,000 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$23.56 - $27.01 $70,680 - $81,030	-3,000 Reduced 5.68%	49,800 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$25.89 - $31.39 $5,178 - $6,278	-200 Reduced 0.38%	52,800 $1.4 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $208,390 - $243,950	7,000 Added 15.22%	53,000 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$29.26 - $32.45 $456,456 - $506,220	15,600 Added 51.32%	46,000 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $879,776 - $887,376	30,400	30,400 $887,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

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