Aqr Capital Management LLC Odp Corp Transaction History

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Odp Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 183,262 shares of ODP stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,262
Previous 157,591 16.29%
Holding current value
$5.11 Million
Previous $2.86 Million 78.61%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$16.9 - $27.98 $433,839 - $718,274
25,671 Added 16.29%
183,262 $5.1 Million
Q2 2025

Aug 14, 2025
BUY
$12.08 - $19.08 $414,525 - $654,730
34,315 Added 27.84%
157,591 $2.86 Million
Q1 2025

May 15, 2025
BUY
$14.31 - $24.81 $792,058 - $1.37 Million
55,350 Added 81.49%
123,276 $1.77 Million
Q4 2024

Feb 14, 2025
SELL
$21.75 - $31.88 $373,469 - $547,411
-17,171 Reduced 20.18%
67,926 $1.54 Million
Q3 2024

Nov 14, 2024
BUY
$24.56 - $42.42 $244,691 - $422,630
9,963 Added 13.26%
85,097 $2.53 Million
Q2 2024

Aug 14, 2024
BUY
$37.72 - $52.47 $517,556 - $719,940
13,721 Added 22.34%
75,134 $2.95 Million
Q1 2024

May 15, 2024
SELL
$50.12 - $56.48 $48,415 - $54,559
-966 Reduced 1.55%
61,413 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$43.13 - $58.55 $130,080 - $176,586
3,016 Added 5.08%
62,379 $3.51 Million
Q3 2023

Nov 14, 2023
BUY
$45.16 - $51.0 $978,391 - $1.1 Million
21,665 Added 57.47%
59,363 $2.74 Million
Q2 2023

Aug 14, 2023
SELL
$40.06 - $46.82 $73,269 - $85,633
-1,829 Reduced 4.63%
37,698 $1.77 Million
Q1 2023

May 15, 2023
BUY
$44.43 - $53.0 $3,998 - $4,770
90 Added 0.23%
39,527 $1.78 Million
Q4 2022

Feb 14, 2023
BUY
$35.03 - $48.13 $360,178 - $494,872
10,282 Added 35.27%
39,437 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$30.19 - $38.67 $284,178 - $364,000
9,413 Added 47.68%
29,155 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$28.96 - $46.36 $24,007 - $38,432
829 Added 4.38%
19,742 $597,000
Q1 2022

May 16, 2022
SELL
$40.9 - $47.4 $53,824 - $62,378
-1,316 Reduced 6.51%
18,913 $867,000
Q4 2021

Feb 14, 2022
SELL
$35.94 - $45.79 $781,515 - $995,703
-21,745 Reduced 51.81%
20,229 $795,000
Q3 2021

Nov 15, 2021
SELL
$40.16 - $49.4 $831,191 - $1.02 Million
-20,697 Reduced 33.02%
41,974 $1.69 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $50.07 $536,343 - $693,920
-13,859 Reduced 18.11%
62,671 $3.01 Million
Q1 2021

May 17, 2021
SELL
$30.3 - $47.51 $1.14 Million - $1.79 Million
-37,728 Reduced 33.02%
76,530 $3.31 Million
Q4 2020

Feb 16, 2021
SELL
$19.25 - $30.16 $905,308 - $1.42 Million
-47,029 Reduced 29.16%
114,258 $3.35 Million
Q3 2020

Nov 16, 2020
BUY
$18.3 - $24.13 $2.95 Million - $3.89 Million
161,287 New
161,287 $3.14 Million

Others Institutions Holding ODP

# of Institutions
220
Shares Held
33.3M
Call Options Held
176K
Put Options Held
84K
View Full List

About ODP Corp

ODP Quotes by TradingView
  • Ticker ODP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 48,618,900
  • Market Cap $1.36B
  • Description
  • The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...
More about ODP
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