Lombard Odier Asset Management (Usa) Corp Mbia Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $27,232 - $33,993	3,777 Added 8.46%	48,403 $348,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $18,950 - $27,400	2,500 Added 5.93%	44,626 $385,000
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $68,651 - $117,021	-8,486 Reduced 16.77%	42,126 $390,000
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.9 $46,650 - $64,500	-5,000 Reduced 8.99%	50,612 $650,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $264,214 - $380,526	28,719 Added 106.79%	55,612 $512,000
Q2 2022 Aug 15, 2022	BUY	$11.55 - $15.95 $310,614 - $428,943	26,893 New	26,893 $332,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $173,775 - $247,545	-15,433 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.47 - $13.31 $52,350 - $66,550	-5,000 Reduced 24.47%	15,433 $198,000
Q2 2021 Aug 13, 2021	BUY	$8.66 - $11.03 $78,693 - $100,229	9,087 Added 80.09%	20,433 $225,000
Q1 2021 May 17, 2021	BUY	$5.99 - $10.59 $67,962 - $120,154	11,346 New	11,346 $109,000
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $116,805 - $136,673	-13,334 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$8.91 - $10.71 $118,805 - $142,807	13,334 New	13,334 $127,000
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $118,805 - $142,807	-13,334 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $609,196 - $781,687	-68,449 Reduced 83.7%	13,334 $143,000
Q2 2018 Aug 14, 2018	SELL	$8.18 - $10.85 $673,852 - $893,801	-82,378 Reduced 50.18%	81,783 $739,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $2.85 Million - $3.86 Million	-406,119 Reduced 71.21%	164,161 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$6.22 - $9.28 $1.34 Million - $2.01 Million	216,207 Added 61.06%	570,280 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $3.08 Million - $3.74 Million	354,073	354,073 $3.08 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $333M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Account