Lombard Odier Asset Management (Usa) Corp L BRANDS INC Transaction History

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
N/A
-55,260 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
55,260 New
55,260 $3.42 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-155,002 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-594,998 Reduced 79.33%
155,002 $4.93 Million
Q2 2020

Aug 14, 2020
BUY
N/A
700,000 Added 1400.0%
750,000 $11.2 Million
Q1 2020

May 15, 2020
BUY
N/A
22,000 Added 78.57%
50,000 $578,000
Q4 2019

Feb 14, 2020
SELL
N/A
-13,946 Reduced 33.25%
28,000 $507,000
Q3 2019

Nov 14, 2019
BUY
N/A
18,946 Added 82.37%
41,946 $822,000
Q2 2019

Aug 14, 2019
SELL
N/A
-153,674 Reduced 86.98%
23,000 $600,000
Q1 2019

May 16, 2019
BUY
N/A
169,500 Added 2362.7%
176,674 $4.87 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,326 Reduced 68.12%
7,174 $4.87 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,500 Reduced 10.0%
22,500 $578,000
Q2 2018

Aug 14, 2018
BUY
N/A
25,000 New
25,000 $922,000
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