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
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
701,305
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
31,749
N/A
Silicon Laboratories Inc
Q3 2021 Filed on Nov 12, 2021
1,550,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
559
$367.4 - $515.48 $205K - $288K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
26,203
$28.63 - $35.64 $750K - $934K
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,331
$78.92 - $88.79 $421K - $473K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 12, 2021
4,309
$93.71 - $105.7 $404K - $455K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,200
$405.61 - $524.84 $2.11M - $2.73M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,647
$45.52 - $51.04 $348K - $390K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
174,260
$4.36 - $23.4 $760K - $4.08M
Palo Alto Networks Inc
Q3 2021 Filed on Nov 12, 2021
2,475,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,561
$126.74 - $139.56 $578K - $637K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,513
$40.63 - $48.31 $183K - $218K
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,739
$34.24 - $43.23 $231K - $291K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,666
$93.68 - $108.84 $250K - $290K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,347
$189.84 - $221.66 $446K - $520K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,041
$256.89 - $310.05 $267K - $323K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,831
$203.86 - $232.86 $373K - $426K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,703
$109.17 - $129.38 $404K - $479K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,345
$61.9 - $69.34 $331K - $371K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 12, 2021
4,498
$51.61 - $56.21 $232K - $253K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,701
$162.51 - $176.99 $276K - $301K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,577
$152.46 - $177.73 $240K - $280K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 12, 2021
1,331
$206.99 - $239.73 $276K - $319K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,018
$209.08 - $232.03 $1.26M - $1.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,400
$145.08 - $221.87 $1.65M - $2.53M
AFG
American Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,172
$120.0 - $138.61 $261K - $301K
Jazz Investments I LTD
Q3 2021 Filed on Nov 12, 2021
2,388,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
15,392
N/A
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,710
$312.8 - $409.84 $848K - $1.11M
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
680
$453.1 - $497.85 $308K - $339K
Zendesk Inc
Q3 2021 Filed on Nov 12, 2021
1,028,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,359
$21.87 - $29.51 $292K - $394K
Pinduoduo Inc
Q3 2021 Filed on Nov 12, 2021
1,416,000
N/A
ERIE
Erie Indemnity CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,128
$169.88 - $194.01 $192K - $219K
Exact Sciences Corp
Q3 2021 Filed on Nov 12, 2021
1,303,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,702
$144.45 - $168.0 $246K - $286K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
365,886
$23.99 - $35.49 $8.78M - $13M
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
28,349
$64.33 - $121.11 $1.82M - $3.43M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,137
$94.79 - $106.1 $582K - $651K
DT
Dynatrace, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,303
$58.22 - $73.97 $251K - $318K
AIRC
Apartment Income Reit Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,963
$47.94 - $52.64 $334K - $367K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,924
$164.91 - $193.71 $647K - $760K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
66,313
N/A
Datadog Inc
Q3 2021 Filed on Nov 12, 2021
1,323,000
N/A
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
4,046
$86.69 - $101.47 $351K - $411K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,642
$86.82 - $94.65 $403K - $439K
Quidel Corp
Q3 2021 Filed on Nov 12, 2021
110,000
N/A
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 12, 2021
576
$559.1 - $673.74 $322K - $388K
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