Lombard Odier Asset Management (Europe) LTD JAZZ INVESTMENTS I LTD Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

Number of Shares

9,559,000

Previous 10,178,000 6.08%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-619,000 Reduced 6.08%	9,559,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-4,900,000 Reduced 32.5%	10,178,000 $0
Q1 2024 May 15, 2024	BUY	N/A	650,000 Added 4.51%	15,078,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-14,850,000 Reduced 50.72%	14,428,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	300,000 Added 1.04%	29,278,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-839,000 Reduced 2.81%	28,978,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	8,757,000 Added 41.58%	29,817,000 $32.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,125,000 Reduced 34.57%	21,060,000 $24.8 Million
Q1 2022 May 16, 2022	BUY	N/A	31,831,200 Added 8996.95%	32,185,000 $39.2 Million
Q4 2021 Apr 29, 2022	SELL	N/A	-35,026,200 Reduced 99.0%	353,800 $40 Million
Q4 2021 Feb 14, 2022	BUY	N/A	35,020,200 Added 9733.24%	35,380,000 $40 Million
Q3 2021 Nov 12, 2021	BUY	N/A	359,800 New	359,800 $35.9 Million

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