Prelude Capital Management, LLC Odp Corp Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Odp Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,351 shares of ODP stock, worth $208,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,351

Previous 85,483 87.89%

Holding current value

$208,883

Previous $2.54 Million 90.75%

% of portfolio

0.02%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.75 - $31.88 $1.63 Million - $2.4 Million	-75,132 Reduced 87.89%	10,351 $235,000
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $893,001 - $1.54 Million	-36,360 Reduced 29.84%	85,483 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $247,820 - $344,727	6,570 Added 5.7%	121,843 $4.78 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $49,167 - $55,406	-981 Reduced 0.84%	115,273 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $140,215 - $190,346	3,251 Added 2.88%	116,254 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $734,075 - $829,005	16,255 Added 16.8%	113,003 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $39,018 - $45,602	974 Added 1.02%	96,748 $4.53 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $909,659 - $1.09 Million	-20,474 Reduced 17.61%	95,774 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $1.48 Million - $2.03 Million	-42,185 Reduced 26.63%	116,248 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $92,622 - $118,639	-3,068 Reduced 1.9%	158,433 $5.57 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $1.67 Million - $2.68 Million	-57,756 Reduced 26.34%	161,501 $4.88 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $194,275 - $225,150	4,750 Added 2.21%	219,257 $10 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $443,427 - $564,957	12,338 Added 6.1%	214,507 $8.43 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $2.41 Million - $2.97 Million	60,046 Added 42.25%	202,169 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $50.07 $4.94 Million - $6.39 Million	127,568 Added 876.45%	142,123 $6.82 Million
Q1 2021 May 17, 2021	BUY	$30.3 - $47.51 $234,340 - $367,442	7,734 Added 113.39%	14,555 $630,000
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $131,304 - $205,721	6,821 New	6,821 $200,000

Others Institutions Holding ODP

# of Institutions

219

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 $981M
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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Prelude Capital Management, LLC Odp Corp Transaction History