Diametric Capital, LP Odp Corp Transaction History

Diametric Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $144,800 - $231,800	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $126,462 - $146,560	-3,092 Reduced 38.21%	5,000 $229,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $82,841 - $105,545	-2,305 Reduced 22.17%	8,092 $318,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $170,760 - $210,048	-4,252 Reduced 29.03%	10,397 $418,000
Q2 2021 Aug 16, 2021	BUY	$38.7 - $50.07 $164,281 - $212,547	4,245 Added 40.8%	14,649 $703,000
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $12,695 - $19,906	-419 Reduced 3.87%	10,404 $450,000
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $208,342 - $326,421	10,823 New	10,823 $317,000

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Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.27B
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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