Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 17, 2021
4,000
$6.61 - $10.07 $26.4K - $40.3K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
42,615
N/A
American Intl Group Inc
Q1 2021 Filed on May 17, 2021
56
N/A
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
350
N/A
SO
Southern CO

Utilities
Q1 2021 Filed on May 17, 2021
1,400
$56.72 - $62.32 $79.4K - $87.2K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 17, 2021
1,795
$115.98 - $132.58 $208K - $238K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,500
$21.37 - $34.38 $96.2K - $155K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
43,600
$23.12 - $34.28 $1.01M - $1.49M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q1 2021 Filed on May 17, 2021
14,275
$69.57 - $89.63 $993K - $1.28M
Priceline Grp Inc
Q1 2021 Filed on May 17, 2021
3,883,000
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
4,030
N/A
Renewable Energy Group Inc
Q1 2021 Filed on May 17, 2021
3,456
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q1 2021 Filed on May 17, 2021
1,180,999
$1.47 - $2.32 $1.74M - $2.74M
Apache Corp
Q1 2021 Filed on May 17, 2021
16,000
N/A
Docusign Inc
Q1 2021 Filed on May 17, 2021
521,000
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,665
$116.17 - $171.37 $426K - $628K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2021 Filed on May 17, 2021
1,300
$24.76 - $30.16 $32.2K - $39.2K
USL
United States 12 Month Oil Fund, LP

ETFs
Q1 2021 Filed on May 17, 2021
3,360
$16.9 - $22.82 $56.8K - $76.7K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 17, 2021
5,000
$9.7 - $22.31 $48.5K - $112K
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 17, 2021
600
$7.02 - $9.55 $4.21K - $5.73K
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 17, 2021
31,500
$29.02 - $38.97 $914K - $1.23M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
5,543
$28.67 - $52.59 $159K - $292K
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
880
$420.53 - $556.02 $370K - $489K
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
38
N/A
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
1,562,000
N/A
Snap Inc
Q1 2021 Filed on May 17, 2021
1,276,000
N/A
RXT
Rackspace Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$18.49 - $25.14 $370K - $503K
Euronet Worldwide Inc
Q1 2021 Filed on May 17, 2021
660,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
511,700
$30.33 - $45.79 $15.5M - $23.4M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$8.81 - $16.96 $264K - $509K
China Mobile Limited
Q1 2021 Filed on May 17, 2021
1,000
N/A
Mallinckrodt Pub LTD CO
Q1 2021 Filed on May 17, 2021
499,500
N/A
Heat Biologics Inc
Q1 2021 Filed on May 17, 2021
14,285
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,378
$52.22 - $60.37 $281K - $325K
Vedanta Limited
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2020 Filed on Feb 12, 2021
1,185
$25.77 - $26.95 $30.5K - $31.9K
Okta Inc
Q4 2020 Filed on Feb 12, 2021
3,655,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 12, 2021
216,775
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
850,658
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
350
$53.5 - $78.0 $18.7K - $27.3K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
11,577
$20.9 - $34.32 $242K - $397K
Unilever N V N Y
Q4 2020 Filed on Feb 12, 2021
3,213
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
1,220
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
1,050
$21.5 - $22.28 $22.6K - $23.4K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
11,000
$2.14 - $3.19 $23.5K - $35.1K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
6
$11.64 - $13.6 $69.8 - $81.6
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q4 2020 Filed on Feb 12, 2021
3,250
$5.8 - $8.98 $18.9K - $29.2K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 12, 2021
2,940
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 12, 2021
2,405
N/A
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