David A. Siegel Odp Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Odp Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,844 shares of ODP stock, worth $176,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,844

Previous 5,830 17.39%

Holding current value

$176,985

Previous $228,000 10.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $24,903 - $43,013	1,014 Added 17.39%	6,844 $203,000
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $249,480 - $347,036	-6,614 Reduced 53.15%	5,830 $228,000
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $214,814 - $242,073	-4,286 Reduced 25.62%	12,444 $660,000
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $12,939 - $17,565	300 Added 1.83%	16,730 $941,000
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $103,867 - $117,300	-2,300 Reduced 12.28%	16,430 $758,000
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $360,540 - $421,380	-9,000 Reduced 32.46%	18,730 $876,000
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $510,945 - $609,500	-11,500 Reduced 29.31%	27,730 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $168,144 - $231,024	4,800 Added 13.94%	39,230 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $105,665 - $135,345	-3,500 Reduced 9.23%	34,430 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $11,584 - $18,544	-400 Reduced 1.04%	37,930 $1.15 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $303,191 - $351,376	-7,413 Reduced 16.21%	38,330 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $172,979 - $220,387	4,813 Added 11.76%	45,743 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $602,400 - $741,000	-15,000 Reduced 26.82%	40,930 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $1.23 Million - $1.59 Million	-31,800 Reduced 36.25%	55,930 $2.69 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $1.23 Million - $1.92 Million	-40,457 Reduced 31.56%	87,730 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $1,347 - $2,111	-70 Reduced 0.05%	128,187 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $2.35 Million - $3.09 Million	128,257 New	128,257 $2.5 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

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 $1.26B
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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