Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SOPH
Sop Hi A Genetics Sa

Healthcare
Q1 2022 Filed on May 16, 2022
146,844
$7.31 - $15.6 $1.07M - $2.29M
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,753
$51.0 - $70.21 $191K - $263K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
1,504
$133.62 - $173.82 $201K - $261K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
3,704
$114.5 - $173.1 $424K - $641K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
8,007
$23.23 - $28.99 $186K - $232K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,265
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 16, 2022
516
$330.12 - $396.83 $170K - $205K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46
$4467.27 - $5819.68 $205K - $268K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 16, 2022
348,196
$3.5 - $5.16 $1.22M - $1.8M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,114
$354.36 - $466.15 $395K - $519K
Yandex N V
Q1 2022 Filed on May 16, 2022
16,060
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,849
$209.29 - $270.74 $387K - $501K
TRU
Trans Union

Industrials
Q1 2022 Filed on May 16, 2022
2,132
$86.12 - $118.22 $184K - $252K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,024
$166.75 - $332.01 $504K - $1M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,031
$61.02 - $70.17 $429K - $493K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
955
$170.79 - $256.31 $163K - $245K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,497
$68.81 - $84.97 $172K - $212K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
2,988
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,056
$40.78 - $47.99 $369K - $435K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
175,176
$110.08 - $142.92 $19.3M - $25M
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
183,600
N/A
Ringcentral Inc
Q4 2021 Filed on Feb 14, 2022
23,340
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
17,000
N/A
Weibo Corp
Q4 2021 Filed on Feb 14, 2022
15,300
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,419
$32.51 - $36.14 $371K - $413K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 14, 2022
340,600
$43.63 - $50.78 $14.9M - $17.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
19,429
$428.64 - $477.48 $8.33M - $9.28M
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,060
N/A
Splunk Inc
Q4 2021 Filed on Feb 14, 2022
14,100
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,829
$15.98 - $25.5 $253K - $404K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
29,872
$19.15 - $21.91 $572K - $654K
Ares Capital Corp
Q4 2021 Filed on Feb 14, 2022
17,560
N/A
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$266.41 - $303.29 $10.7M - $12.1M
Akamai Technologies Inc
Q4 2021 Filed on Feb 14, 2022
17,380
N/A
Teladoc Health Inc
Q4 2021 Filed on Feb 14, 2022
17,270
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
206,900
$27.88 - $42.05 $5.77M - $8.7M
Jazz Investments I LTD
Q4 2021 Filed on Feb 14, 2022
17,180
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
39,600
$24.43 - $30.53 $967K - $1.21M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
406,414
$61.57 - $70.15 $25M - $28.5M
Booking Holdings Inc
Q4 2021 Filed on Feb 14, 2022
18,840
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,894
$20.57 - $24.47 $348K - $413K
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
19,280
N/A
Okta Inc
Q4 2021 Filed on Feb 14, 2022
24,520
N/A
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
10,540
N/A
Wayfair Inc
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q4 2021 Filed on Feb 14, 2022
258,240
$37.19 - $40.42 $9.6M - $10.4M
Coupa Software Inc
Q4 2021 Filed on Feb 14, 2022
16,440
N/A
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
17,394
$28.97 - $34.44 $504K - $599K
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