LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Teck Resources Limited Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$6.69M
portfolio value
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 220K shares | 6.69M | $30.41 | 220K |
| Q4 2021 | share | Decrease | -100.00% | -10K shares | -249K | $28.43 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $24.91 | 10K | |
| Q2 2021 | share | Decrease | -50.00% | -10K shares | -154K | $23 | 10K |
| Q1 2021 | put | Decrease | -100.00% | -80K shares | -1.45M | $19.12 | 0 |
| Q1 2021 | share | Decrease | -74.68% | -59K shares | -1.05M | $19.12 | 20K |
| Q1 2021 | call | Decrease | -100.00% | -56.4K shares | -1.02M | $19.12 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 338K | $18.06 | 80K | |
| Q4 2020 | share | Decrease | -23.30% | -24K shares | 0 | $18.06 | 79K |
| Q4 2020 | call | Increase | 0.00% | 56.4K shares | 1.02M | $18.06 | 56.4K |
| Q3 2020 | share | Increase | +80.70% | 46K shares | 840K | $13.82 | 103K |
| Q3 2020 | put | Increase | 0.00% | 80K shares | 1.11M | $13.82 | 80K |
| Q2 2020 | share | Increase | 0.00% | 57K shares | 594K | $10.32 | 57K |
| Q3 2019 | share | Decrease | -100.00% | -91.2K shares | -2.10M | $15.9 | 0 |
| Q2 2019 | share | Increase | +40.31% | 26.2K shares | 596K | $22.54 | 91.2K |
| Q1 2019 | share | Decrease | -55.49% | -81.02K shares | -1.63M | $22.62 | 65K |
| Q4 2018 | share | Decrease | -21.07% | -38.97K shares | -1.31M | $20.98 | 146.02K |
| Q3 2018 | put | Decrease | -100.00% | -320K shares | -8.14M | $23.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 185K shares | 4.45M | $23.36 | 185K |
| Q2 2018 | put | Increase | 0.00% | 320K shares | 8.14M | $24.63 | 320K |