Geode Capital Management, LLC Odp Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Odp Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 755,749 shares of ODP stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,749

Previous 744,778 1.47%

Holding current value

$29.6 Million

Previous $41.9 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $549,866 - $619,642	10,971 Added 1.47%	755,749 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $996,993 - $1.35 Million	23,116 Added 3.2%	744,778 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $130,196 - $147,033	2,883 Added 0.4%	721,662 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $3.16 Million - $3.7 Million	-78,948 Reduced 9.9%	718,779 $33.7 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $1.04 Million - $1.24 Million	23,353 Added 3.02%	797,727 $35.9 Million

Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $903,879 - $1.24 Million	-25,803 Reduced 3.22%	774,374 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $54,070 - $69,257	-1,791 Reduced 0.22%	800,177 $28.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $870,682 - $1.39 Million	-30,065 Reduced 3.61%	801,968 $24.3 Million
Q1 2022 May 13, 2022	BUY	$40.9 - $47.4 $839,431 - $972,837	20,524 Added 2.53%	832,033 $38.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.94 - $45.79 $812,100 - $1.03 Million	-22,596 Reduced 2.71%	811,509 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $2.1 Million - $2.59 Million	-52,385 Reduced 5.91%	834,105 $33.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $50.07 $54,102 - $69,997	1,398 Added 0.16%	886,490 $42.6 Million
Q1 2021 May 12, 2021	BUY	$30.3 - $47.51 $2.91 Million - $4.57 Million	96,136 Added 12.19%	885,092 $38.3 Million
Q4 2020 Feb 12, 2021	SELL	$19.25 - $30.16 $192,307 - $301,298	-9,990 Reduced 1.25%	788,956 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $14.6 Million - $19.3 Million	798,946 New	798,946 $15.5 Million

Others Institutions Holding ODP

# of Institutions

246

Shares Held

36.2M

Call Options Held

67.7K

Put Options Held

82.4K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.91B
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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Geode Capital Management, LLC Odp Corp Transaction History