Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
35,000
$40.7 - $46.8 $1.42M - $1.64M
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,000
$172.44 - $201.95 $1.21M - $1.41M
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,000
$162.35 - $177.03 $2.92M - $3.19M
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
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
18,000
N/A
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
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
3,410,000
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
4,330,000
N/A
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 16, 2020
121,500
$11.37 - $18.98 $1.38M - $2.31M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
180,000
$50.91 - $60.77 $9.16M - $10.9M
Pieris Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,500
$215.77 - $276.76 $2.7M - $3.46M
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
19,000
$33.32 - $44.1 $633K - $838K
Microchip Technology Inc.
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Colony Starwood Homes
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
7,000
$115.96 - $135.54 $812K - $949K
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
180,000
$32.5 - $40.25 $5.85M - $7.25M
Experience Invt Corp
Q3 2020 Filed on Nov 16, 2020
180,000
N/A
Retrophin Inc
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
J2 Global Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
Istar Inc
Q3 2020 Filed on Nov 16, 2020
12,000,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
19,600
$43.67 - $53.89 $856K - $1.06M
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$85.64 - $105.57 $856K - $1.06M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
166,765
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19,000
$338.52 - $414.3 $6.43M - $7.87M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
55,326
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
300,400
$1.74 - $3.55 $523K - $1.07M
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
35,078
$26.79 - $39.82 $940K - $1.4M
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
65,600
$19.37 - $29.2 $1.27M - $1.92M
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
450,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
190,000
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
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
206,077
$18.38 - $22.35 $3.79M - $4.61M
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
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$54.33 - $89.52 $407K - $671K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$134.83 - $176.19 $13.5M - $17.6M
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
26,000
$136.49 - $184.83 $3.55M - $4.81M
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
45,900
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,500
$73.34 - $122.61 $1.94M - $3.25M
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
121,500
N/A
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