Lombard Odier Asset Management (Switzerland) Sa Closed Holding Positions

Lombard Odier Asset Management (Switzerland) Sa

  • $1.27 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seagate Technology PLC
Q4 2020 Filed on Feb 16, 2021
10,314
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,762
$77.05 - $97.61 $367K - $465K
Bk Of America Corp
Q4 2020 Filed on Feb 16, 2021
2,395
N/A
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,895
$11.53 - $16.17 $126K - $176K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
112,167
N/A
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
226
$1721.57 - $2293.76 $389K - $518K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,127
$50.69 - $114.99 $311K - $705K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 16, 2021
111,782
$43.14 - $50.24 $4.82M - $5.62M
Etsy Inc
Q4 2020 Filed on Feb 16, 2021
660,000
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,775
$109.77 - $156.12 $305K - $433K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,744
$12.45 - $17.62 $171K - $242K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,266
$190.48 - $211.17 $241K - $267K
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
1,539,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
4,366
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
3,077
$49.58 - $70.36 $153K - $216K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
29,500
$80.67 - $99.02 $2.38M - $2.92M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,100
$222.0 - $317.14 $1.8M - $2.57M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
56,400
$31.23 - $42.38 $1.76M - $2.39M
Fortive Corp
Q3 2020 Filed on Nov 16, 2020
618,000
N/A
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 16, 2020
54,046
$4.51 - $6.54 $244K - $353K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,069
$8.57 - $12.69 $146K - $217K
Iqiyi Inc
Q3 2020 Filed on Nov 16, 2020
90,000
N/A
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
1,160,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,000
$41.27 - $47.72 $454K - $525K
Splunk Inc
Q3 2020 Filed on Nov 16, 2020
1,685,000
N/A
Workday Inc
Q3 2020 Filed on Nov 16, 2020
2,424,000
N/A
Chegg Inc
Q3 2020 Filed on Nov 16, 2020
1,390,000
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
8,680
$54.9 - $79.19 $477K - $687K
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,400
$29.69 - $35.43 $309K - $368K
Twitter Inc
Q2 2020 Filed on Aug 14, 2020
502,000
N/A
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
460,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,857
$19.92 - $48.69 $216K - $529K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,769
$13.05 - $23.56 $271K - $489K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
2,883
N/A
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,276
$28.53 - $61.29 $236K - $507K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
7,417
$38.77 - $44.75 $288K - $332K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,964
$6.83 - $11.35 $123K - $204K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,648
N/A
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
7,673
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
44,440
$4.84 - $8.02 $215K - $356K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,608
$4.43 - $9.55 $158K - $340K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,151
$19.19 - $36.97 $233K - $449K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
7,484
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,400
$228.61 - $313.15 $320K - $438K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,591
$6.95 - $9.45 $73.6K - $100K
Euronet Worldwide Inc
Q2 2020 Filed on Aug 14, 2020
1,818,000
N/A
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
485,000
N/A
Square Inc
Q2 2020 Filed on Aug 14, 2020
545,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,626
$15.04 - $27.67 $295K - $543K
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