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
Noble Energy Inc
Q1 2019 Filed on May 15, 2019
16,202
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2019 Filed on May 15, 2019
31,700
$23.05 - $28.97 $731K - $918K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
18,187
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
20,349
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 15, 2019
20,375
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 15, 2019
500,000
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 14, 2019
360,000
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
13,400
$78.52 - $105.78 $1.05M - $1.42M
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
24,364
$54.82 - $86.15 $1.34M - $2.1M
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
66,736
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
10,337
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,178
$40.45 - $62.41 $169K - $261K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
6,100
$68.9 - $84.85 $420K - $518K
Zillow Group Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,708
N/A
AVT
Avnet Inc

Technology
Q4 2018 Filed on Feb 14, 2019
77,396
$34.09 - $44.64 $2.64M - $3.45M
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 14, 2019
4,853
$44.4 - $61.7 $215K - $299K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
15,614
$136.13 - $185.54 $2.13M - $2.9M
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
Dycom Inds Inc
Q4 2018 Filed on Feb 14, 2019
155,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
16,217
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 14, 2019
18,098
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
79,287
N/A
TTC
Toro CO

Industrials
Q4 2018 Filed on Feb 14, 2019
55,000
$53.23 - $61.99 $2.93M - $3.41M
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
26,381
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
42,844
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Groupe Cgi Inc
Q4 2018 Filed on Feb 14, 2019
4,471
N/A
Mobile Telesystems Pjsc
Q4 2018 Filed on Feb 14, 2019
33,607
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,416
$36.5 - $75.14 $672K - $1.38M
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
5,962
$105.65 - $157.42 $630K - $939K
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 14, 2019
54,353
$9.42 - $18.48 $512K - $1M
Lumentum Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
190,000
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
76,000
$90.66 - $116.63 $6.89M - $8.86M
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 14, 2018
290,000
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
12,700
$71.96 - $85.46 $914K - $1.09M
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
8,245
$61.62 - $70.2 $508K - $579K
Intersect Ent Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 14, 2018
815,000
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
42,500
$44.22 - $75.47 $1.88M - $3.21M
Illumina Inc
Q3 2018 Filed on Nov 14, 2018
290,000
N/A
Sothebys
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
48,430
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
28,868
N/A
Yy Inc
Q3 2018 Filed on Nov 14, 2018
11,657
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
9,579
$27.59 - $41.04 $264K - $393K
Yahoo Inc
Q2 2018 Filed on Aug 14, 2018
325,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
1,337
N/A
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