Lombard Odier Asset Management (Switzerland) Sa Spdr S&P 500 ETF Trust Transaction History

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $8.33 Million - $9.28 Million
-19,429 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $500,189 - $533,404
-1,177 Reduced 5.71%
19,429 $7.78 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $752,746 - $804,324
-1,879 Reduced 8.36%
20,606 $8.82 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $285,443 - $307,479
774 Added 3.57%
22,485 $8.91 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $346,458 - $396,686
-1,061 Reduced 4.66%
21,711 $8.12 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $1.56 Million - $1.8 Million
-5,031 Reduced 18.1%
22,772 $7.63 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $544,729 - $715,241
-2,213 Reduced 7.37%
27,803 $8.57 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $1.88 Million - $2.85 Million
8,424 Added 39.01%
30,016 $7.74 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $1.56 Million - $1.75 Million
-5,431 Reduced 20.1%
21,592 $6.95 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $123,177 - $131,072
-434 Reduced 1.58%
27,023 $8.02 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $267,431 - $288,167
-974 Reduced 3.43%
27,457 $8.05 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $971,223 - $1.13 Million
3,977 Added 16.26%
28,431 $8.03 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $2.08 Million - $2.59 Million
8,879 Added 57.01%
24,454 $6.11 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $1.87 Million - $2.02 Million
6,895 Added 79.44%
15,575 $4.53 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $2,832 - $3,068
-11 Reduced 0.13%
8,680 $2.36 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $2.24 Million - $2.49 Million
8,691 New
8,691 $2.29 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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