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
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,460
$182.95 - $212.95 $267K - $311K
Shopify Inc
Q3 2021 Filed on Nov 12, 2021
2,384,000
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
14,640
$3.3 - $4.24 $48.3K - $62.1K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5,491
$90.9 - $107.11 $499K - $588K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,936
$25.21 - $30.04 $200K - $238K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,133
$93.8 - $120.58 $388K - $498K
CAE
Cae Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
6,271
$26.81 - $31.69 $168K - $199K
Exact Sciences Corp
Q3 2021 Filed on Nov 12, 2021
584,000
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,830
$105.75 - $121.73 $299K - $344K
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,108
$68.37 - $75.96 $349K - $388K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
9,603
$39.04 - $45.57 $375K - $438K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 12, 2021
5,920
$33.61 - $43.42 $199K - $257K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,326
$303.93 - $337.0 $707K - $784K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,766
$23.42 - $28.83 $182K - $224K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,224
N/A
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,418
$116.26 - $133.78 $281K - $323K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,838
$52.83 - $61.43 $308K - $359K
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
611,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,576
$145.25 - $178.97 $374K - $461K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 13, 2021
202,241
$14.57 - $20.16 $2.95M - $4.08M
Microchip Technology Inc.
Q2 2021 Filed on Aug 13, 2021
412,000
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,435
$142.73 - $173.55 $205K - $249K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,140
$77.63 - $85.55 $244K - $269K
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
822,000
N/A
Illumina Inc
Q2 2021 Filed on Aug 13, 2021
938,000
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,800
$8.87 - $12.69 $158K - $226K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,797
$57.66 - $67.5 $334K - $391K
Dexcom Inc
Q2 2021 Filed on Aug 13, 2021
294,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,143
$115.26 - $132.96 $708K - $817K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,145
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,200
$104.52 - $118.46 $544K - $616K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2021 Filed on Aug 13, 2021
3,528
$80.08 - $84.63 $283K - $299K
Nuance Communications Inc
Q2 2021 Filed on Aug 13, 2021
240,000
N/A
Southwest Airls CO
Q2 2021 Filed on Aug 13, 2021
664,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
42,046
$22.85 - $25.32 $961K - $1.06M
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Qiagen Nv
Q1 2021 Filed on May 17, 2021
400,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
200,000
N/A
Palo Alto Networks Inc
Q1 2021 Filed on May 17, 2021
1,211,000
N/A
Cree Inc
Q1 2021 Filed on May 17, 2021
831,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,243
$510.68 - $643.45 $1.15M - $1.44M
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
226
$1721.57 - $2293.76 $389K - $518K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
112,167
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2020 Filed on Feb 16, 2021
45,444
$12.88 - $18.67 $585K - $848K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
12,150
N/A
Seagate Technology PLC
Q4 2020 Filed on Feb 16, 2021
10,314
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
1,539,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,127
$50.69 - $114.99 $311K - $705K
Bk Of America Corp
Q4 2020 Filed on Feb 16, 2021
2,395
N/A
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