Axa S.A. Odp Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Odp Corp stock. As of the latest transaction made, Axa S.A. holds 48,479 shares of ODP stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,479

Previous 48,479 -0.0%

Holding current value

$1.18 Million

Previous $1.9 Million 24.33%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $8,901 - $12,382	-236 Reduced 0.48%	48,479 $1.9 Million
Q1 2024 May 15, 2024	BUY	$50.12 - $56.48 $45,308 - $51,057	904 Added 1.89%	48,715 $2.58 Million
Q4 2023 Jul 16, 2024	SELL	$43.13 - $58.55 $38,989 - $52,929	-904 Reduced 1.86%	47,811 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $56,672 - $76,934	-1,314 Reduced 2.67%	47,811 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $3.9 Million - $4.41 Million	-86,413 Reduced 63.76%	49,125 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $3.54 Million - $4.14 Million	88,388 Added 187.46%	135,538 $6.35 Million
Q3 2022 Feb 14, 2023	BUY	$30.19 - $38.67 $15,095 - $19,335	500 Added 1.07%	47,150 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $15,095 - $19,335	500 Added 1.07%	47,150 $1.66 Million
Q2 2022 Feb 14, 2023	SELL	$28.96 - $46.36 $296,840 - $475,190	-10,250 Reduced 18.01%	46,650 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $296,840 - $475,190	-10,250 Reduced 18.01%	46,650 $1.41 Million
Q1 2022 Feb 14, 2023	BUY	$40.9 - $47.4 $398,775 - $462,150	9,750 Added 20.68%	56,900 $2.61 Million
Q1 2022 May 13, 2022	BUY	$40.9 - $47.4 $2.33 Million - $2.7 Million	56,900 New	56,900 $2.61 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 $1.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account