Simplex Trading, LLC Odp Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Odp Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,778 shares of ODP stock, worth $45,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,778

Holding current value

$45,107

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.56 - $42.42 $43,667 - $75,422	1,778 New	1,778 $52,000
Q1 2024 Apr 25, 2024	BUY	$50.12 - $56.48 $14,635 - $16,492	292 New	292 $15,000
Q1 2023 Apr 27, 2023	BUY	$44.43 - $53.0 $10,041 - $11,978	226 Added 52.31%	658 $29,000
Q4 2022 Feb 02, 2023	BUY	$35.03 - $48.13 $15,132 - $20,792	432 New	432 $19,000
Q2 2022 Aug 03, 2022	SELL	$28.96 - $46.36 $7,790 - $12,470	-269 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$40.9 - $47.4 $14,805 - $17,158	-362 Reduced 57.37%	269 $12,000
Q4 2021 Feb 23, 2022	SELL	$35.94 - $45.79 $814,687 - $1.04 Million	-22,668 Reduced 97.29%	631 $24,000
Q3 2021 Oct 28, 2021	BUY	$40.16 - $49.4 $8,031 - $9,880	200 Added 0.87%	23,299 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $50.07 $344,739 - $446,023	8,908 Added 62.77%	23,099 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$30.3 - $47.51 $40,208 - $63,045	-1,327 Reduced 8.55%	14,191 $614,000
Q4 2020 Feb 02, 2021	BUY	$19.25 - $30.16 $298,721 - $468,022	15,518 New	15,518 $454,000

Others Institutions Holding ODP

# of Institutions

224

Shares Held

33.2M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$67.9 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$44.3 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$40.7 Million
0.1% 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 $1.23B
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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