Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $6.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
33,503
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 27, 2022
3,925
$65.14 - $88.0 $256K - $345K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
4,320
$44.64 - $55.71 $193K - $241K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,150
$11.82 - $24.12 $13.6K - $27.7K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
300
$92.73 - $113.2 $27.8K - $34K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,100
$2.97 - $5.2 $3.27K - $5.72K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
3,800
$134.46 - $195.12 $511K - $741K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 27, 2022
16,531
N/A
Cit Group Inc
Q1 2022 Filed on Apr 27, 2022
4,504
N/A
CGNX
Cognex Corp

Technology
Q1 2022 Filed on Apr 27, 2022
700
$61.65 - $79.96 $43.2K - $56K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,000
$74.51 - $105.72 $149K - $211K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 27, 2022
2,000
$98.88 - $121.11 $198K - $242K
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
0
$2.11 - $5.04 $0 - $0
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 27, 2022
30,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
1,080
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 27, 2022
0
$380.09 - $587.6 $0 - $0
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 27, 2022
1,525
N/A
Bk Of America Corp
Q1 2022 Filed on Apr 27, 2022
475
N/A
Sterling Bancorp Del
Q1 2022 Filed on Apr 27, 2022
3,263
N/A
Zynga Inc
Q1 2022 Filed on Apr 27, 2022
2,431,000
N/A
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
600
$6.64 - $11.33 $3.98K - $6.8K
Proshares Tr
Q1 2022 Filed on Apr 27, 2022
2,400
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,000
$29.0 - $47.27 $87K - $142K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,540
$6.28 - $15.59 $16K - $39.6K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,959
$41.9 - $57.09 $82.1K - $112K
Spi Energy CO LTD
Q1 2022 Filed on Apr 27, 2022
2,365
N/A
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q1 2022 Filed on Apr 27, 2022
10,644
$15.59 - $18.95 $166K - $202K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
7,000
$14.61 - $25.35 $102K - $177K
Ncino Inc
Q1 2022 Filed on Apr 27, 2022
600
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 27, 2022
1,197
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,500
$1.7 - $3.22 $7.65K - $14.5K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
14,000
$26.86 - $36.68 $376K - $514K
Chegg Inc
Q1 2022 Filed on Apr 27, 2022
2,191,000
N/A
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
0
$80.07 - $130.02 $0 - $0
Coupa Software Inc
Q1 2022 Filed on Apr 27, 2022
1,832,000
N/A
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
15,000
$0.74 - $1.22 $11.1K - $18.3K
Okta Inc
Q1 2022 Filed on Apr 27, 2022
2,224,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
0
$156.41 - $237.89 $0 - $0
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
0
$18.32 - $28.51 $0 - $0
Valaris Limited
Q1 2022 Filed on Apr 27, 2022
1,375
N/A
Zendesk Inc
Q1 2022 Filed on Apr 27, 2022
900,000
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
76
$11.67 - $26.72 $887 - $2.03K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,500
$2.85 - $3.73 $4.28K - $5.6K
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,600
$8.96 - $13.51 $23.3K - $35.1K
Block Inc
Q1 2022 Filed on Apr 27, 2022
2,023,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
230
$4.07 - $10.6 $936 - $2.44K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
100
$53.37 - $62.0 $5.34K - $6.2K
Dexcom Inc
Q1 2022 Filed on Apr 27, 2022
968,000
N/A
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
0
$9.04 - $10.83 $0 - $0
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