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
Priveterra Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Altimar Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
110,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,690
$177.01 - $223.45 $7.38M - $9.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,203
$99.91 - $140.28 $220K - $309K
7 Gc & CO Holdings Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
550,000
$2.65 - $3.64 $1.46M - $2M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
146,000
$30.47 - $35.12 $4.45M - $5.13M
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000,000
$7.9 - $10.19 $7.9M - $10.2M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
500,000
$17.65 - $20.99 $8.83M - $10.5M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,000
$164.02 - $188.8 $2.95M - $3.4M
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$95.69 - $188.05 $1.44M - $2.82M
OC
Owens Corning

Industrials
Q4 2021 Filed on Feb 14, 2022
37,500
$84.26 - $97.7 $3.16M - $3.66M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,675
$217.74 - $266.39 $365K - $446K
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,000
$271.62 - $444.7 $1.63M - $2.67M
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 14, 2022
50,000
$21.8 - $30.66 $1.09M - $1.53M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,060
$95.77 - $138.0 $197K - $284K
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
70,000
$26.03 - $41.83 $1.82M - $2.93M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
53,010
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
39,300
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$58.34 - $122.12 $817K - $1.71M
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,000
$9.8 - $9.97 $735K - $748K
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.73 - $10.5 $973K - $1.05M
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,968
$67.27 - $96.6 $200K - $287K
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,076
$8.63 - $11.46 $95.6K - $127K
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
198,000
$188.19 - $233.09 $37.3M - $46.2M
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$343.33 - $458.13 $3.43M - $4.58M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$3.78 - $6.3 $189K - $315K
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
41,158
$82.52 - $96.15 $3.4M - $3.96M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
37,000
$97.37 - $168.52 $3.6M - $6.24M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
7,000
N/A
VXX
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000,000
$24.58 - $34.91 $24.6M - $34.9M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,621
$131.52 - $153.94 $213K - $250K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,457
$43.36 - $65.53 $150K - $227K
Plum Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
78,700
N/A
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,000
$397.93 - $552.88 $1.99M - $2.76M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,000
$256.89 - $310.05 $3.85M - $4.65M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,000
$95.31 - $116.11 $953K - $1.16M
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
45,000
$228.93 - $271.75 $10.3M - $12.2M
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