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
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 17, 2021
15,000
$220.0 - $281.36 $3.3M - $4.22M
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
200,000
$32.35 - $41.56 $6.47M - $8.31M
Experience Invt Corp
Q1 2021 Filed on May 17, 2021
60,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
125,000
$58.36 - $64.15 $7.3M - $8.02M
Cit Group Inc
Q1 2021 Filed on May 17, 2021
45,000
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
100,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
15,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
7,736
$58.36 - $64.15 $451K - $496K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 17, 2021
25,000
$10.61 - $15.95 $265K - $399K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
25,500
$72.06 - $83.7 $1.84M - $2.13M
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
500,000
N/A
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 17, 2021
18,000
$203.27 - $247.55 $3.66M - $4.46M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Liberty Media Corp Del
Q1 2021 Filed on May 17, 2021
7,500,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$236.46 - $345.47 $5.91M - $8.64M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
65,000
$147.93 - $187.32 $9.62M - $12.2M
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
600,000
$16.15 - $18.94 $9.69M - $11.4M
Grubhub Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,000
$95.12 - $108.48 $1.14M - $1.3M
OLN
Olin Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
53,300
$23.85 - $39.81 $1.27M - $2.12M
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
70,000
$74.16 - $126.02 $5.19M - $8.82M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
85,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,500
$1369.54 - $1984.34 $3.42M - $4.96M
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
15,500
N/A
Navistar Intl Corp New
Q1 2021 Filed on May 17, 2021
35,000
N/A
Forum Merger Iii Corp
Q1 2021 Filed on May 17, 2021
22,500
N/A
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 17, 2021
21,821
$84.71 - $111.56 $1.85M - $2.43M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
75,000
$9.39 - $11.33 $704K - $850K
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
New Providence Acquisition
Q1 2021 Filed on May 17, 2021
24,080
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
32,526
$72.39 - $76.92 $2.35M - $2.5M
CONXU
Conx Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$10.15 - $11.54 $1.02M - $1.15M
NTAP
Net App, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50,000
$42.29 - $66.24 $2.11M - $3.31M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$71.77 - $79.65 $1.44M - $1.59M
General Electric CO
Q4 2020 Filed on Feb 16, 2021
615,300
N/A
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 16, 2021
32,000
$144.39 - $238.17 $4.62M - $7.62M
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
CSTM
Constellium Se

Basic Materials
Q4 2020 Filed on Feb 16, 2021
364,511
$8.0 - $14.38 $2.92M - $5.24M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
124,548
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
82,656
$34.03 - $43.47 $2.81M - $3.59M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
78,577
N/A
Nabors Inds Inc New
Q4 2020 Filed on Feb 16, 2021
14,000,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,501
$10.68 - $17.73 $144K - $239K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
325,000
$12.0 - $18.03 $3.9M - $5.86M
Hl Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
87,500
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
50,000
$36.19 - $61.27 $1.81M - $3.06M
Track This Portfolio

Track Lombard Odier Asset Management (Usa) Corp Portfolio

Follow Lombard Odier Asset Management (Usa) Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email