Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $7.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Square Inc
Q2 2020 Filed on Aug 14, 2020
820,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,000
$5.2 - $29.12 $15.6K - $87.4K
Taronis Technologies Inc
Q2 2020 Filed on Aug 14, 2020
20
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
0
$20.03 - $32.06 $0 - $0
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 14, 2020
2,999
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
0
$109.93 - $115.44 $0 - $0
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
1,000
$3.46 - $7.34 $3.46K - $7.34K
VNM
Vaneck Vietnam ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
0
$10.33 - $14.54 $0 - $0
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
0
$118.84 - $189.72 $0 - $0
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
650,000
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
0
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
675,000
N/A
Euronet Worldwide Inc
Q2 2020 Filed on Aug 14, 2020
2,596,000
N/A
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
0
$103.45 - $137.41 $0 - $0
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
25
$66.59 - $98.98 $1.66K - $2.47K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
0
$120.25 - $180.56 $0 - $0
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
0
$32.41 - $50.21 $0 - $0
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
1,050
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
0
N/A
Gilead Sciences Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
Tenable Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
Zscaler Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
Kraft Heinz CO
Q2 2020 Filed on Aug 14, 2020
0
N/A
Gilead Sciences Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
Caterpillar Inc Del
Q2 2020 Filed on Aug 14, 2020
0
N/A
Carlyle Group Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
Intuitive Surgical Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
World Wrestling Entmt Inc
Q2 2020 Filed on Aug 14, 2020
0
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
2
$371.7 - $542.46 $743 - $1.08K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
69,563
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 13, 2020
0
$25.46 - $41.93 $0 - $0
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
400
$16.97 - $63.05 $6.79K - $25.2K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2020 Filed on May 13, 2020
0
$32.61 - $47.2 $0 - $0
JNPR
Juniper Networks Inc

Technology
Q1 2020 Filed on May 13, 2020
75
$17.28 - $24.94 $1.3K - $1.87K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on May 13, 2020
145
N/A
Nuvasive Inc
Q1 2020 Filed on May 13, 2020
320,000
N/A
Priceline Grp Inc
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 13, 2020
0
$71.75 - $82.34 $0 - $0
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 13, 2020
4,800
$93.01 - $162.33 $446K - $779K
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
0
$11.31 - $18.26 $0 - $0
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
0
$24.22 - $55.51 $0 - $0
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
0
$2.77 - $10.97 $0 - $0
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
0
$25.07 - $43.32 $0 - $0
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
0
$4.08 - $13.74 $0 - $0
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2020 Filed on May 13, 2020
5,900
$14.3 - $29.19 $84.4K - $172K
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 13, 2020
22
$138.96 - $248.79 $3.06K - $5.47K
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 13, 2020
31
$54.74 - $90.48 $1.7K - $2.8K
CAJ
Canon Inc

Technology
Q1 2020 Filed on May 13, 2020
100
$19.16 - $28.13 $1.92K - $2.81K
Flexion Therapeutics Inc
Q1 2020 Filed on May 13, 2020
0
N/A
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