Lombard Odier Asset Management (Usa) Corp Spdr S&P 500 ETF Trust Transaction History

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 279,900 shares of SPY stock, worth $164 Million. This represents 10.95% of its overall portfolio holdings.

Number of Shares
279,900
Previous 35,400 690.68%
Holding current value
$164 Million
Previous $19.3 Million 733.76%
% of portfolio
10.95%
Previous 1.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $6.78 Million - $7.59 Million
-14,502 Reduced 2.54%
557,166 $291 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $181 Million - $211 Million
441,878 Added 340.46%
571,668 $272 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $336 Million - $361 Million
-788,594 Reduced 85.87%
129,790 $55.5 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $96.4 Million - $106 Million
238,515 Added 35.08%
918,384 $407 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $258 Million - $283 Million
679,869 New
679,869 $278 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $10.5 Million - $13.1 Million
28,773 Added 231.95%
41,178 $15.5 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $12.4 Million - $13.4 Million
-33,682 Reduced 73.08%
12,405 $4.92 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $7.85 Million - $8.99 Million
24,037 Added 109.01%
46,087 $17.2 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $3.96 Million - $4.56 Million
-12,752 Reduced 36.64%
22,050 $7.38 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $8.57 Million - $11.2 Million
34,802 New
34,802 $10.7 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $334,425 - $507,509
-1,500 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $28.4 Million - $31.8 Million
-98,500 Reduced 98.5%
1,500 $483,000
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $28.4 Million - $30.2 Million
100,000 New
100,000 $66,000
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $21.9 Million - $23.8 Million
-81,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $20.9 Million - $22.6 Million
81,000 New
81,000 $22 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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