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
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
16,000
$293.66 - $405.83 $4.7M - $6.49M
Western Digital Corp.
Q2 2020 Filed on Aug 14, 2020
7,350,000
N/A
Benefitfocus Inc
Q2 2020 Filed on Aug 14, 2020
9,500,000
N/A
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
51,000
$27.04 - $45.9 $1.38M - $2.34M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$54.33 - $89.52 $407K - $671K
Exact Sciences Corp
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
18,650
N/A
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
29,000
$133.2 - $167.29 $3.86M - $4.85M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100,000
$1.38 - $26.2 $138K - $2.62M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,500
$73.34 - $122.61 $1.94M - $3.25M
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
45,900
N/A
UNP
Union Pacific Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
26,000
$136.49 - $184.83 $3.55M - $4.81M
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
121,500
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,210
$111.92 - $142.53 $2.82M - $3.59M
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 14, 2020
300,400
$1.74 - $3.55 $523K - $1.07M
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
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
185,000
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
145,000
$1.25 - $2.02 $181K - $293K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$22.69 - $44.14 $1.13M - $2.21M
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
400,000
N/A
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 15, 2020
57,867
$18.08 - $35.64 $1.05M - $2.06M
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16,000
$125.22 - $210.31 $2M - $3.36M
Genmark Diagnostics Inc
Q1 2020 Filed on May 15, 2020
42,920
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
259,789
N/A
Allscripts Healthcare Solutn
Q1 2020 Filed on May 15, 2020
2,200,000
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
185,316
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
154,958
$30.66 - $76.59 $4.75M - $11.9M
Arconic Inc
Q1 2020 Filed on May 15, 2020
48,000
N/A
Raven Inds Inc
Q1 2020 Filed on May 15, 2020
42,500
N/A
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
73,242
N/A
Consolidated Tomoka Ld CO
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
Acacia Communications Inc
Q1 2020 Filed on May 15, 2020
52,387
N/A
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 15, 2020
46,500
$58.21 - $101.86 $2.71M - $4.74M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
18,000
$27.84 - $86.29 $501K - $1.55M
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
473,684
N/A
Teladoc Health Inc
Q1 2020 Filed on May 15, 2020
4,300,000
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
60,400
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
383,674
N/A
Avx Corp New
Q1 2020 Filed on May 15, 2020
130,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
22,600
$71.37 - $96.85 $1.61M - $2.19M
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
212,342
$13.45 - $26.65 $2.86M - $5.66M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
435
$465.21 - $933.84 $202K - $406K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
107,653
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
45,000
$152.15 - $247.02 $6.85M - $11.1M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
34,600
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
60,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 15, 2020
19,058
$6.86 - $21.56 $131K - $411K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
50,000
N/A
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