LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Dow Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.31M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -230K | $43.93 | 30K | |
| Q3 2022 | put | Increase | +85.71% | 120K shares | 4.19M | $43.93 | 260K |
| Q2 2022 | call | 0.00% | 0 shares | -364K | $51.61 | 30K | |
| Q2 2022 | put | Increase | 0.00% | 140K shares | 7.22M | $51.61 | 140K |
| Q1 2022 | call | 0.00% | 0 shares | 210K | $63.72 | 30K | |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 1.70M | $56.78 | 30K |
| Q2 2020 | share | Decrease | -100.00% | -51K shares | -1.49M | $37.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 51K shares | 1.49M | $26.72 | 51K |