Ken Griffin Odp Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Odp Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 10,900 shares of ODP stock, worth $312,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 10,100 7.92%

Holding current value

$312,176

Previous $535,000 20.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $146,579 - $203,898	3,886 New	3,886 $152,000
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $197,664 - $268,334	4,583 Added 4724.74%	4,680 $263,000
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $211,484 - $238,833	-4,683 Reduced 97.97%	97 $4,000
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $190,805 - $223,003	4,763 Added 28017.65%	4,780 $223,000
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $979,859 - $1.17 Million	-22,054 Reduced 99.92%	17 $0
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $514,030 - $706,259	14,674 Added 198.38%	22,071 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $2.54 Million - $3.26 Million	-84,192 Reduced 91.92%	7,397 $260,000
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $2.08 Million - $3.33 Million	71,747 Added 361.59%	91,589 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $103,938 - $132,424	-2,892 Reduced 12.72%	19,842 $779,000
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $121,443 - $149,385	3,024 Added 15.34%	22,734 $913,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $50.07 $168,306 - $217,754	4,349 Added 28.31%	19,710 $946,000
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $1,424 - $2,232	-47 Reduced 0.31%	15,361 $665,000
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $281,966 - $371,795	15,408 New	15,408 $300,000

Others Institutions Holding ODP

# of Institutions

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.39B
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

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