Lombard Odier Asset Management (Europe) LTD MARRIOTT VACATIONS WORLDWIDE Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Number of Shares
2,200,000
Previous 2,200,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
2,200,000 New
2,200,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-16,000 Reduced 0.07%
22,121,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-5,230,000 Reduced 19.11%
22,137,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-5,395,000 Reduced 16.47%
27,367,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-12,985,000 Reduced 28.38%
32,762,000 $30.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
18,522,000 Added 68.03%
45,747,000 $41.3 Million
Q1 2022

May 16, 2022
BUY
N/A
27,225,000 New
27,225,000 $29.9 Million
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