D. E. Shaw & Co., Inc. Odp Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Odp Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 788,084 shares of ODP stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

788,084

Previous 384,043 105.21%

Holding current value

$12.3 Million

Previous $11.4 Million 57.02%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.75 - $31.88 $8.79 Million - $12.9 Million	404,041 Added 105.21%	788,084 $17.9 Million
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $2.19 Million - $3.78 Million	89,136 Added 30.23%	384,043 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $3.74 Million - $5.2 Million	-99,022 Reduced 25.14%	294,907 $11.6 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $6.36 Million - $7.16 Million	-126,844 Reduced 24.36%	393,929 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $2.84 Million - $3.86 Million	65,850 Added 14.47%	520,773 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $4.08 Million - $4.61 Million	90,430 Added 24.81%	454,923 $21 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $6.6 Million - $7.71 Million	164,676 Added 82.41%	364,493 $17.1 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $1.99 Million - $2.38 Million	44,875 Added 28.96%	199,817 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $2.89 Million - $3.97 Million	82,397 Added 113.58%	154,942 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $2.19 Million - $2.81 Million	72,545 New	72,545 $2.55 Million

Others Institutions Holding ODP

# of Institutions

220

Shares Held

32.7M

Call Options Held

42K

Put Options Held

16.9K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $757M
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...

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