Lombard Odier Asset Management (Europe) LTD SEA LTD Transaction History

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Number of Shares
5,933,000
Previous 6,122,000 3.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-189,000 Reduced 3.09%
5,933,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-11,222,000 Reduced 64.7%
6,122,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-1,350,000 Reduced 7.22%
17,344,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-18,802,000 Reduced 50.14%
18,694,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
5,103,000 Added 15.75%
37,496,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-11,470,000 Reduced 26.15%
32,393,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-900,000 Reduced 2.01%
43,863,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,500,000 Reduced 3.24%
44,763,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-4,640,000 Reduced 9.12%
46,263,000 $32 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,000,000 Added 6.26%
50,903,000 $36.7 Million
Q1 2022

May 16, 2022
BUY
N/A
47,903,000 New
47,903,000 $38.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-277,500 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
277,500 New
277,500 $24.8 Million
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