Credit Suisse Ag Odp Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Odp Corp stock. As of the latest transaction made, Credit Suisse Ag holds 52,911 shares of ODP stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,911

Previous 53,252 0.64%

Holding current value

$1.58 Million

Previous $3 Million 6.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.12 - $56.48 $17,090 - $19,259	-341 Reduced 0.64%	52,911 $2.81 Million
Q4 2023 Feb 08, 2024	SELL	$43.13 - $58.55 $54,861 - $74,475	-1,272 Reduced 2.33%	53,252 $3 Million
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $54,779 - $61,863	-1,213 Reduced 2.18%	54,524 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $644,966 - $753,802	16,100 Added 40.62%	55,737 $2.61 Million
Q1 2023 May 10, 2023	SELL	$44.43 - $53.0 $3,998 - $4,770	-90 Reduced 0.23%	39,637 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$35.03 - $48.13 $60,917 - $83,698	1,739 Added 4.58%	39,727 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$30.19 - $38.67 $69,950 - $89,598	-2,317 Reduced 5.75%	37,988 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $17.2 Million - $27.5 Million	-592,479 Reduced 93.63%	40,305 $1.22 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $2.81 Million - $3.26 Million	-68,770 Reduced 9.8%	632,784 $29 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $23.5 Million - $29.9 Million	653,137 Added 1348.98%	701,554 $27.6 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $198,671 - $244,381	-4,947 Reduced 9.27%	48,417 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $50.07 $349,538 - $452,232	9,032 Added 20.37%	53,364 $2.56 Million
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $1.67 Million - $2.62 Million	-55,237 Reduced 55.48%	44,332 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$19.25 - $30.16 $1.05 Million - $1.64 Million	54,349 Added 120.19%	99,569 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $827,526 - $1.09 Million	45,220 New	45,220 $880,000

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 $1.46B
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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