CIK: 0001535660
Lombard Odier Asset Management (Switzerland) Sa
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 955.50K | 3.41M | Shares | 7.70M | 2.45M |
2020-11-16 | 955.50K | 3.41M | Shares | 7.70M | 2.45M |
2021-02-16 | 2.02M | 2.12M | Shares | 12.93M | 100.20K |
2021-05-17 | 0 | 1.85M | Shares | 14.98M | 1.85M |
2021-05-17 | 0 | 829.68K | Shares | 8.73M | 829.68K |
2021-05-17 | 0 | 764.78K | Shares | 29.84M | 764.78K |
2021-05-17 | 0 | 601.59K | Shares | 14.47M | 601.59K |
2021-05-17 | 597.38K | 559.91K | Shares | 36.49M | -37.47K |
2021-05-17 | 0 | 536.74K | Shares | 18.95M | 536.74K |
2021-05-17 | 0 | 526.06K | Shares | 13.45M | 526.06K |
2021-02-16 | 375K | 502.68K | Shares | 21.68M | 127.68K |
2021-05-17 | 470K | 450K | Shares | 18.76M | -20K |
2021-05-17 | 0 | 440.44K | Shares | 7.65M | 440.44K |
2021-02-16 | 380K | 430K | Shares | 21.11M | 50K |
2021-05-17 | 500.16K | 411.46K | Shares | 26.19M | -88.69K |
2021-02-16 | 250K | 400K | Shares | 18.99M | 150K |
2021-05-17 | 487.20K | 392.87K | Shares | 15.57M | -94.34K |
2021-05-17 | 0 | 379.39K | Shares | 16.28M | 379.39K |
2021-05-17 | 0 | 362.84K | Shares | 17.50M | 362.84K |
2021-02-16 | 371.67K | 349.07K | Shares | 28.55M | -22.60K |
2021-05-17 | 0 | 344.33K | Shares | 15.86M | 344.33K |
2021-02-16 | 0 | 303.14K | Shares | 22.08M | 303.14K |
2021-02-16 | 265.76K | 301.00K | Shares | 32.25M | 35.24K |
2021-05-17 | 0 | 296.64K | Shares | 9.66M | 296.64K |
2021-05-17 | 0 | 290.42K | Shares | 6.61M | 290.42K |
2021-05-17 | 208.08K | 283.35K | Shares | 15.26M | 75.27K |
2021-05-17 | 0 | 282.95K | Shares | 22.71M | 282.95K |
2021-05-17 | 0 | 264.59K | Shares | 2.51M | 264.59K |
2021-02-16 | 166.15K | 259.92K | Shares | 31.43M | 93.78K |
2021-05-17 | 0 | 241.90K | Shares | 7.66M | 241.90K |
2021-05-17 | 240K | 240K | Shares | 10.47M | 0 |
2021-05-17 | 135K | 230K | Shares | 21.93M | 95K |
2021-05-17 | 0 | 228.33K | Shares | 20.15M | 228.33K |
2020-11-16 | 221K | 221K | Shares | 13.55M | 0 |
2021-05-17 | 70K | 214.61K | Shares | 28.28M | 144.61K |
2021-05-17 | 223.78K | 204.14K | Shares | 29.27M | -19.64K |
2021-05-17 | 133.60K | 202.24K | Shares | 4.14M | 68.64K |
2021-05-17 | 0 | 200K | Shares | 26.95M | 200K |
2021-05-17 | 165.19K | 197.42K | Shares | 23.66M | 32.23K |
2021-05-17 | 194.60K | 194.60K | Shares | 10.91M | 0 |
2021-05-17 | 0 | 189.19K | Shares | 7.95M | 189.19K |
2021-05-17 | 0 | 181.49K | Shares | 5.49M | 181.49K |
2021-05-17 | 180.79K | 181.38K | Shares | 34.49M | 589 |
2021-05-17 | 0 | 180.73K | Shares | 5.29M | 180.73K |
2021-05-17 | 147.46K | 179.76K | Shares | 11.52M | 32.30K |
2021-05-17 | 0 | 163.28K | Shares | 16.58M | 163.28K |
2021-02-16 | 97.51K | 155.89K | Shares | 34.10M | 58.38K |
2021-05-17 | 227.40K | 146K | Shares | 23.19M | -81.40K |
2021-05-17 | 0 | 138.85K | Shares | 8.12M | 138.85K |
2023-08-14 | 131.47K | 135.19K | Shares | 26.22M | 3.72K |
2023-05-15 | 119.49K | 131.47K | Shares | 21.68M | 11.97K |
2021-05-17 | 0 | 127.70K | Shares | 16.72M | 127.70K |
2020-11-16 | 132.20K | 124K | Shares | 4.28M | -8.20K |
2020-11-16 | 132.20K | 124K | Shares | 4.28M | -8.20K |
2021-05-17 | 171.86K | 121.69K | Shares | 23.50M | -50.17K |
2020-11-16 | 122.67K | 120.94K | Shares | 6.38M | -1.73K |
2020-11-16 | 122.67K | 120.94K | Shares | 6.38M | -1.73K |
2020-11-16 | 107.52K | 113.11K | Shares | 9.12M | 5.59K |
2020-11-16 | 107.52K | 113.11K | Shares | 9.12M | 5.59K |
2020-11-16 | 96.69K | 112.17K | Shares | 1.13M | 15.48K |
2020-11-16 | 165.33K | 111.78K | Shares | 4.83M | -53.55K |
2020-11-16 | 165.33K | 111.78K | Shares | 4.83M | -53.55K |
2021-05-17 | 0 | 107.40K | Shares | 13.30M | 107.40K |
2021-05-17 | 0 | 104.29K | Shares | 2.95M | 104.29K |
2023-08-14 | 0 | 100K | Shares | 1.38M | 100K |
2021-05-17 | 99.80K | 96.13K | Shares | 20.91M | -3.67K |
2023-08-14 | 113.25K | 92.82K | Shares | 20.86M | -20.43K |
2021-05-17 | 0 | 90.89K | Shares | 23.18M | 90.89K |
2021-05-17 | 75.34K | 84.99K | Shares | 1.42M | 9.65K |
2021-02-16 | 289.65K | 83.50K | Shares | 4.76M | -206.15K |
2021-05-17 | 110K | 80K | Shares | 16.95M | -30K |
2021-05-17 | 66.80K | 67.28K | Shares | 30.71M | 490 |
2021-05-17 | 0 | 66.40K | Shares | 12.04M | 66.40K |
2021-02-16 | 78.21K | 64.28K | Shares | 565K | -13.93K |
2020-11-16 | 50.98K | 61.57K | Shares | 693K | 10.59K |
2021-02-16 | 105.52K | 57.06K | Shares | 9.44M | -48.46K |
2021-05-17 | 54.30K | 56.12K | Shares | 2.17M | 1.81K |
2021-05-17 | 43.48K | 54.96K | Shares | 722K | 11.47K |
2021-02-16 | 56.90K | 50.80K | Shares | 17.82M | -6.10K |
2021-05-17 | 0 | 50.18K | Shares | 6.97M | 50.18K |
2021-05-17 | 35K | 50K | Shares | 22.99M | 15K |
2021-02-16 | 56.95K | 48.08K | Shares | 10.69M | -8.88K |
2020-11-16 | 29.84K | 45.95K | Shares | 496K | 16.11K |
2023-08-14 | 40.69K | 43.49K | Shares | 1.60M | 2.80K |
2021-05-17 | 0 | 43.43K | Shares | 7.44M | 43.43K |
2021-05-17 | 42.05K | 42.05K | Shares | 1.02M | 0 |
2021-02-16 | 40K | 40K | Shares | 10.73M | 0 |
2021-05-17 | 94.81K | 39.04K | Shares | 213K | -55.77K |
2021-05-17 | 28.76K | 38.63K | Shares | 1.17M | 9.87K |
2021-05-17 | 41.92K | 37.65K | Shares | 1.10M | -4.26K |
2021-05-17 | 0 | 37.45K | Shares | 6.81M | 37.45K |
2021-05-17 | 30.57K | 32.97K | Shares | 1.19M | 2.39K |
2021-05-17 | 44.88K | 32.26K | Shares | 697K | -12.62K |
2020-11-16 | 0 | 32.09K | Shares | 278K | 32.09K |
2021-02-16 | 29.55K | 31.74K | Shares | 1.42M | 2.19K |
2021-05-17 | 36.14K | 30.41K | Shares | 1.77M | -5.73K |
2023-08-14 | 32.52K | 30.32K | Shares | 1.64M | -2.20K |
2021-05-17 | 29.84K | 29.84K | Shares | 2.32M | 0 |
2021-02-16 | 40.96K | 28.86K | Shares | 1.44M | -12.10K |
2021-02-16 | 55K | 27K | Shares | 10.06M | -28K |