Prelude Capital Management, LLC Odp Corp Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Odp Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 85,483 shares of ODP stock, worth $2.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
85,483
Previous 85,483 -0.0%
Holding current value
$2.26 Million
Previous $2.54 Million -0.0%
% of portfolio
0.16%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.56 - $42.42 $893,001 - $1.54 Million
-36,360 Reduced 29.84%
85,483 $2.54 Million
Q2 2024

Aug 14, 2024
BUY
$37.72 - $52.47 $247,820 - $344,727
6,570 Added 5.7%
121,843 $4.78 Million
Q1 2024

May 15, 2024
SELL
$50.12 - $56.48 $49,167 - $55,406
-981 Reduced 0.84%
115,273 $6.12 Million
Q4 2023

Feb 14, 2024
BUY
$43.13 - $58.55 $140,215 - $190,346
3,251 Added 2.88%
116,254 $6.55 Million
Q3 2023

Nov 14, 2023
BUY
$45.16 - $51.0 $734,075 - $829,005
16,255 Added 16.8%
113,003 $5.22 Million
Q2 2023

Aug 14, 2023
BUY
$40.06 - $46.82 $39,018 - $45,602
974 Added 1.02%
96,748 $4.53 Million
Q1 2023

May 15, 2023
SELL
$44.43 - $53.0 $909,659 - $1.09 Million
-20,474 Reduced 17.61%
95,774 $4.31 Million
Q4 2022

Feb 14, 2023
SELL
$35.03 - $48.13 $1.48 Million - $2.03 Million
-42,185 Reduced 26.63%
116,248 $5.29 Million
Q3 2022

Nov 14, 2022
SELL
$30.19 - $38.67 $92,622 - $118,639
-3,068 Reduced 1.9%
158,433 $5.57 Million
Q2 2022

Aug 15, 2022
SELL
$28.96 - $46.36 $1.67 Million - $2.68 Million
-57,756 Reduced 26.34%
161,501 $4.88 Million
Q1 2022

May 16, 2022
BUY
$40.9 - $47.4 $194,275 - $225,150
4,750 Added 2.21%
219,257 $10 Million
Q4 2021

Feb 14, 2022
BUY
$35.94 - $45.79 $443,427 - $564,957
12,338 Added 6.1%
214,507 $8.43 Million
Q3 2021

Nov 15, 2021
BUY
$40.16 - $49.4 $2.41 Million - $2.97 Million
60,046 Added 42.25%
202,169 $8.12 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $50.07 $4.94 Million - $6.39 Million
127,568 Added 876.45%
142,123 $6.82 Million
Q1 2021

May 17, 2021
BUY
$30.3 - $47.51 $234,340 - $367,442
7,734 Added 113.39%
14,555 $630,000
Q4 2020

Feb 16, 2021
BUY
$19.25 - $30.16 $131,304 - $205,721
6,821 New
6,821 $200,000

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

ODP Quotes by TradingView
  • Ticker ODP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 48,618,900
  • Market Cap $1.28B
  • 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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