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
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
0
$13.44 - $26.8 $0 - $0
GNOM
Global X Fds Genomics & Biotec

ETFs
Q1 2022 Filed on Apr 27, 2022
3,500
$13.33 - $19.98 $46.7K - $69.9K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on Apr 27, 2022
2,000
$10.68 - $12.17 $21.4K - $24.3K
Guardant Health Inc
Q1 2022 Filed on Apr 27, 2022
1,418,000
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
0
$10.13 - $13.02 $0 - $0
Novocure LTD
Q1 2022 Filed on Apr 27, 2022
1,065,000
N/A
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,100
$22.05 - $28.67 $24.3K - $31.5K
PRGS
Progress Software Corp

Technology
Q1 2022 Filed on Apr 27, 2022
200
$42.48 - $48.15 $8.5K - $9.63K
Redfin Corp
Q1 2022 Filed on Apr 27, 2022
0
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,800
$15.86 - $19.72 $28.5K - $35.5K
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,850
$43.81 - $58.64 $81K - $108K
Uber Technologies Inc
Q1 2022 Filed on Apr 27, 2022
2,359,000
N/A
Sprouts Fmrs Mkt Inc
Q1 2022 Filed on Apr 27, 2022
0
N/A
Pfizer Inc
Q1 2022 Filed on Apr 27, 2022
6,000
N/A
Zoom Video Communications In
Q1 2022 Filed on Apr 27, 2022
300
N/A
Ball Corp
Q1 2022 Filed on Apr 27, 2022
0
N/A
Novavax Inc
Q1 2022 Filed on Apr 27, 2022
300
N/A
Intel Corp
Q1 2022 Filed on Apr 27, 2022
0
N/A
Sprouts Fmrs Mkt Inc
Q1 2022 Filed on Apr 27, 2022
0
N/A
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
850
$15.9 - $24.77 $13.5K - $21.1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
2,060
$54.35 - $62.28 $112K - $128K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2021 Filed on Feb 09, 2022
0
$100.13 - $117.86 $0 - $0
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 09, 2022
300
$8.05 - $9.12 $2.42K - $2.74K
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Feb 09, 2022
0
$79.7 - $88.13 $0 - $0
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
22,800
$24.43 - $30.53 $557K - $696K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
686
$136.66 - $157.34 $93.7K - $108K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
181
$9.01 - $12.14 $1.63K - $2.2K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
0
$19.26 - $30.08 $0 - $0
PFG
Principal Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
1,090
$65.12 - $73.93 $71K - $80.6K
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
0
$17.83 - $26.21 $0 - $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
1,050
$394.21 - $439.01 $414K - $461K
Jazz Investments I LTD
Q4 2021 Filed on Feb 09, 2022
0
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
175
$358.15 - $413.86 $62.7K - $72.4K
Neovasc Inc
Q4 2021 Filed on Feb 09, 2022
85
N/A
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
2,000
$8.12 - $10.37 $16.2K - $20.7K
PHVS
Pharvaris N.V.

Healthcare
Q4 2021 Filed on Feb 09, 2022
16,670
$13.28 - $18.0 $221K - $300K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
0
$48.63 - $77.16 $0 - $0
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
550
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,300
$22.33 - $44.19 $29K - $57.4K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
0
$141.09 - $151.6 $0 - $0
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
0
$4.69 - $9.55 $0 - $0
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
5,000
$90.42 - $102.98 $452K - $515K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
18,000
$4.89 - $10.7 $88K - $193K
Datadog Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,000
$24.27 - $34.89 $243K - $349K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2021 Filed on Feb 09, 2022
219
$35.92 - $42.41 $7.87K - $9.29K
Largo Res LTD
Q4 2021 Filed on Feb 09, 2022
34,220
N/A
Silicon Laboratories Inc
Q4 2021 Filed on Feb 09, 2022
0
N/A
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