Lombard Odier Asset Management (Usa) Corp Invesco Qqq Trust, Series 1 Transaction History

Lombard Odier Asset Management (Usa) Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.09 Million - $1.23 Million	2,757 New	2,757 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.04 Million - $1.3 Million	3,900 New	3,900 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $5.25 Million - $5.66 Million	-14,818 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $9.71 Million - $10.9 Million	-30,630 Reduced 67.4%	14,818 $5.25 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $6.68 Million - $7.5 Million	-22,283 Reduced 32.9%	45,448 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $4.93 Million - $5.74 Million	-18,296 Reduced 21.27%	67,731 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $12.6 Million - $15.2 Million	50,227 Added 140.3%	86,027 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $6.53 Million - $8.91 Million	35,800 New	35,800 $8.86 Million

3,518

255M

158M

357M

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