Cubist Systematic Strategies, LLC Odp Corp Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $1.98 Million - $2.69 Million	-45,884 Reduced 73.87%	16,227 $913,000
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $3.39 Million - $3.83 Million	-75,166 Reduced 54.75%	62,111 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $4.02 Million - $4.7 Million	100,377 Added 272.02%	137,277 $6.43 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $803,338 - $958,293	18,081 Added 96.08%	36,900 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $2.19 Million - $3.01 Million	-62,585 Reduced 76.88%	18,819 $857,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $1.31 Million - $1.68 Million	43,414 Added 114.28%	81,404 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $1.1 Million - $1.76 Million	37,990 New	37,990 $1.15 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $31,983 - $37,066	-782 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $1.51 Million - $1.92 Million	-42,031 Reduced 98.17%	782 $31,000
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $1.72 Million - $2.11 Million	42,813 New	42,813 $1.72 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $1.4 Million - $2.2 Million	-46,299 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $558,769 - $875,454	-29,027 Reduced 38.54%	46,299 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $1.38 Million - $1.82 Million	75,326 New	75,326 $1.47 Million

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Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.23B
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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