Susquehanna International Group, LLP Odp Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Odp Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,142 shares of ODP stock, worth $352,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,142

Previous 67,672 74.67%

Holding current value

$352,439

Previous $2.66 Million 80.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $1.24 Million - $2.14 Million	-50,530 Reduced 74.67%	17,142 $509,000
Q2 2024 Aug 15, 2024	BUY	$37.72 - $52.47 $955,560 - $1.33 Million	25,333 Added 59.83%	67,672 $2.66 Million
Q1 2024 May 07, 2024	BUY	$50.12 - $56.48 $1.52 Million - $1.71 Million	30,268 Added 250.75%	42,339 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $1.01 Million - $1.37 Million	-23,453 Reduced 66.02%	12,071 $679,000
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $312,100 - $352,461	-6,911 Reduced 16.29%	35,524 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $493,939 - $577,290	12,330 Added 40.96%	42,435 $1.99 Million
Q1 2023 May 16, 2023	BUY	$44.43 - $53.0 $219,439 - $261,767	4,939 Added 19.63%	30,105 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $112,726 - $154,882	-3,218 Reduced 11.34%	25,166 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $17,963 - $23,008	595 Added 2.14%	28,384 $998,000
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $25,716 - $41,167	-888 Reduced 3.1%	27,789 $840,000
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $4.5 Million - $5.22 Million	-110,073 Reduced 79.33%	28,677 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $1.97 Million - $2.51 Million	54,835 Added 65.35%	138,750 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $1.41 Million - $1.73 Million	35,028 Added 71.65%	83,915 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $50.07 $289,901 - $375,074	-7,491 Reduced 13.29%	48,887 $2.35 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $139,046 - $218,023	-4,589 Reduced 7.53%	56,378 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $7,392 - $11,581	384 Added 0.63%	60,967 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $1.11 Million - $1.46 Million	60,583 New	60,583 $1.18 Million

Others Institutions Holding ODP

# of Institutions

212

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1B
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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Susquehanna International Group, LLP Odp Corp Transaction History