Ubs Group Ag Odp Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Odp Corp stock. As of the latest transaction made, Ubs Group Ag holds 116,950 shares of ODP stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,950

Previous 119,498 2.13%

Holding current value

$2.61 Million

Previous $4.69 Million 25.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $62,578 - $108,086	-2,548 Reduced 2.13%	116,950 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $2.08 Million - $2.9 Million	55,260 Added 86.02%	119,498 $4.69 Million
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $547,510 - $616,987	10,924 Added 20.49%	64,238 $3.41 Million
Q4 2023 Feb 09, 2024	SELL	$43.13 - $58.55 $1.28 Million - $1.74 Million	-29,678 Reduced 35.76%	53,314 $3 Million
Q3 2023 Nov 09, 2023	BUY	$45.16 - $51.0 $384,853 - $434,622	8,522 Added 11.44%	82,992 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $2 Million - $2.33 Million	-49,822 Reduced 40.08%	74,470 $3.49 Million
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $1.27 Million - $1.52 Million	28,638 Added 29.94%	124,292 $5.59 Million
Q4 2022 Feb 08, 2023	BUY	$35.03 - $48.13 $1.56 Million - $2.14 Million	44,556 Added 87.2%	95,654 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$30.19 - $38.67 $1.52 Million - $1.95 Million	50,424 Added 7481.31%	51,098 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$28.96 - $46.36 $28,641 - $45,850	-989 Reduced 59.47%	674 $20,000
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $2.25 Million - $2.61 Million	-54,991 Reduced 97.06%	1,663 $76,000
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $1.56 Million - $1.99 Million	43,435 Added 328.58%	56,654 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $722,157 - $888,310	-17,982 Reduced 57.63%	13,219 $530,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $2.62 Million - $3.39 Million	-67,748 Reduced 68.47%	31,201 $1.5 Million
Q1 2021 May 12, 2021	BUY	$30.3 - $47.51 $1.08 Million - $1.69 Million	35,571 Added 56.13%	98,949 $4.28 Million
Q4 2020 Feb 11, 2021	SELL	$19.25 - $30.16 $491,587 - $770,195	-25,537 Reduced 28.72%	63,378 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $1.63 Million - $2.15 Million	88,915 New	88,915 $1.73 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.09B
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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