Lombard Odier Asset Management (Usa) Corp Xilinx, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-10,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,000 Reduced 16.0%	10,500 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,000 Added 92.31%	12,500 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,500 New	6,500 $940,000
Q1 2021 May 17, 2021	SELL	N/A	-33,750 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-11,250 Reduced 25.0%	33,750 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	N/A	45,000 New	45,000 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,500 New	16,500 $2.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,768 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	40,768	40,768 $2.75 Million

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