Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.38 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,858
$165.01 - $219.05 $307K - $407K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,428
$153.49 - $219.46 $219K - $313K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,818
$135.95 - $157.09 $247K - $286K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,242
$11.92 - $16.75 $134K - $188K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,393
$33.95 - $46.29 $217K - $296K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
4,223
$44.22 - $70.86 $187K - $299K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,354
$198.11 - $246.77 $466K - $581K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,458
$67.2 - $89.26 $232K - $309K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,181
$109.51 - $134.85 $348K - $429K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
10,728
$0.67 - $2.57 $7.19K - $27.6K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,803
$106.96 - $123.38 $407K - $469K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,201
$388.23 - $452.01 $466K - $543K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
6,264
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,023
$93.77 - $115.29 $471K - $579K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,240
$205.87 - $223.0 $461K - $500K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,085
$132.59 - $154.32 $409K - $476K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
130,675
$75.39 - $82.36 $9.85M - $10.8M
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,613
$50.29 - $65.34 $282K - $367K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
730
$314.89 - $536.59 $230K - $392K
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Feb 16, 2021
5,513
$64.44 - $82.44 $355K - $454K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Feb 16, 2021
4,818
$68.86 - $81.95 $332K - $395K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,132
$3.85 - $7.3 $39K - $74K
Prospect Cap Corp
Q3 2020 Filed on Nov 16, 2020
5,700,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Workday Inc
Q3 2020 Filed on Nov 16, 2020
11,706,000
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
Akamai Technologies Inc
Q3 2020 Filed on Nov 16, 2020
7,506,000
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
12,326
$0.23 - $0.64 $2.83K - $7.89K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
14,889
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,580
$65.36 - $72.48 $169K - $187K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
126,000
$29.01 - $59.99 $3.66M - $7.56M
Square Inc
Q2 2020 Filed on Aug 14, 2020
13,375,000
N/A
Two Hbrs Invt Corp
Q2 2020 Filed on Aug 14, 2020
1,400,000
N/A
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
30,312
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
10,200,000
N/A
Guidewire Software Inc
Q2 2020 Filed on Aug 14, 2020
18,250,000
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 14, 2020
12,235
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
160,000
$24.06 - $46.32 $3.85M - $7.41M
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
13,800,000
N/A
Etsy Inc
Q2 2020 Filed on Aug 14, 2020
15,150,000
N/A
Slack Technologies Inc
Q2 2020 Filed on Aug 14, 2020
89,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,940
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,114
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,500
$228.61 - $313.15 $343K - $470K
Blackrock Cap Invt Corp
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
1,600,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
10,506
N/A
Momo Inc
Q1 2020 Filed on May 15, 2020
138,000
N/A
Wells Fargo CO New
Q1 2020 Filed on May 15, 2020
250
N/A
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