Hsbc Holdings PLC Odp Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Odp Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,176 shares of ODP stock, worth $206,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,176

Holding current value

$206,310

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.72 - $52.47 $270,678 - $376,524	7,176 New	7,176 $281,000
Q4 2023 Feb 12, 2024	SELL	$43.13 - $58.55 $390,110 - $529,584	-9,045 Reduced 70.92%	3,709 $208,000
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $575,970 - $650,454	12,754 New	12,754 $588,000
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $455,807 - $543,727	-10,259 Reduced 41.98%	14,180 $637,000
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $466,704 - $641,235	13,323 Added 119.85%	24,439 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $121,333 - $155,414	-4,019 Reduced 26.55%	11,116 $398,000
Q2 2022 Aug 11, 2022	SELL	$28.96 - $46.36 $93,830 - $150,206	-3,240 Reduced 17.63%	15,135 $455,000
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $428,713 - $496,846	10,482 Added 132.8%	18,375 $848,000
Q4 2021 Feb 11, 2022	BUY	$35.94 - $45.79 $283,674 - $361,420	7,893 New	7,893 $310,000
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $762,758 - $938,254	-18,993 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $214,436 - $277,437	-5,541 Reduced 22.58%	18,993 $911,000
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $580,214 - $909,768	-19,149 Reduced 43.84%	24,534 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$19.25 - $30.16 $561,310 - $879,435	-29,159 Reduced 40.03%	43,683 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $1.33 Million - $1.76 Million	72,842 New	72,842 $1.4 Million

Others Institutions Holding ODP

# of Institutions

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

Black Rock Inc. New York, NY

5.24M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$115 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$85.7 Million
0.03% of portfolio
Dme Capital Management, LP New York, NY

2.22M
Shares

$63.9 Million
4.27% of portfolio
Lsv Asset Management Chicago, IL

1.75M
Shares

$50.4 Million
0.15% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.4B
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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