Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
72,000
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,000
$96.16 - $135.15 $288K - $405K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
20,000
$8.16 - $12.29 $163K - $246K
Workday Inc
Q3 2020 Filed on Nov 16, 2020
5,500,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,000
$85.91 - $100.83 $2.15M - $2.52M
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 16, 2020
65,000
$47.23 - $56.48 $3.07M - $3.67M
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$65.29 - $81.58 $653K - $816K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
4,468
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
44,315
$9.69 - $16.9 $429K - $749K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
92,000
$22.61 - $31.03 $2.08M - $2.85M
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,091
$162.35 - $177.03 $664K - $724K
Fireeye Inc
Q3 2020 Filed on Nov 16, 2020
425,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
140,000
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,378
$13.33 - $14.83 $138K - $154K
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
36,000
N/A
HEI
Heico Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
9,000
$93.63 - $114.51 $843K - $1.03M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
35,000
$40.7 - $46.8 $1.42M - $1.64M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,000
$202.87 - $235.36 $1.01M - $1.18M
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
21,000
$49.65 - $59.83 $1.04M - $1.26M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4,170
N/A
MXL
Maxlinear Inc

Technology
Q3 2020 Filed on Nov 16, 2020
275,000
$20.86 - $27.75 $5.74M - $7.63M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
120,000
$17.28 - $26.16 $2.07M - $3.14M
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 16, 2020
28,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
9,285
$257.24 - $291.21 $2.39M - $2.7M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
25,000
$15.73 - $25.54 $393K - $639K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 16, 2020
50,000
$22.83 - $26.35 $1.14M - $1.32M
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 16, 2020
121,500
$11.37 - $18.98 $1.38M - $2.31M
TDWWSA
Tidewater Inc New
Q3 2020 Filed on Nov 16, 2020
17,427
N/A
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q3 2020 Filed on Nov 16, 2020
19,667
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,300
$3.61 - $9.87 $164K - $447K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
750,000
$11.15 - $18.39 $8.36M - $13.8M
California Res Corp
Q3 2020 Filed on Nov 16, 2020
4,330,000
N/A
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
3,410,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,000
$162.35 - $177.03 $2.92M - $3.19M
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
30,000
$73.46 - $94.3 $2.2M - $2.83M
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
35,078
$26.79 - $39.82 $940K - $1.4M
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Vector Group LTD
Q2 2020 Filed on Aug 14, 2020
21,847,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,200
$140.01 - $199.04 $448K - $637K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$134.83 - $176.19 $13.5M - $17.6M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
55,326
N/A
Tailored Brands Inc
Q2 2020 Filed on Aug 14, 2020
136,192
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
94,203
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
166,765
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
206,077
$18.38 - $22.35 $3.79M - $4.61M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,000
$52.66 - $70.81 $1.42M - $1.91M
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19,000
$338.52 - $414.3 $6.43M - $7.87M
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
54,000
N/A
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