Winton Group LTD Odp Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Odp Corp stock. As of the latest transaction made, Winton Group LTD holds 21,889 shares of ODP stock, worth $441,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,889

Holding current value

$441,720

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.75 - $31.88 $476,085 - $697,821	21,889 New	21,889 $497,000
Q2 2024 Aug 09, 2024	SELL	$37.72 - $52.47 $1.22 Million - $1.69 Million	-32,279 Reduced 75.45%	10,502 $412,000
Q1 2024 May 14, 2024	BUY	$50.12 - $56.48 $1.86 Million - $2.09 Million	37,092 Added 652.0%	42,781 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$43.13 - $58.55 $111,663 - $151,585	-2,589 Reduced 31.28%	5,689 $320,000
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $692,664 - $782,238	-15,338 Reduced 64.95%	8,278 $382,000
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $2.16 Million - $2.52 Million	-53,887 Reduced 69.53%	23,616 $1.11 Million
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $2.48 Million - $2.96 Million	55,918 Added 259.06%	77,503 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $248,397 - $341,289	7,091 Added 48.92%	21,585 $982,000
Q3 2022 Nov 10, 2022	BUY	$30.19 - $38.67 $152,399 - $195,206	5,048 Added 53.44%	14,494 $509,000
Q2 2022 Aug 10, 2022	BUY	$28.96 - $46.36 $273,556 - $437,916	9,446 New	9,446 $286,000

Others Institutions Holding ODP

# of Institutions

219

Shares Held

32.4M

Call Options Held

40.5K

Put Options Held

13.4K

Black Rock Inc. New York, NY

5.24M
Shares

$106 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.58M
Shares

$72.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$45.9 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$35.3 Million
5.0% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$30.8 Million
0.0% of portfolio

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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