Susquehanna International Group, LLP Odp Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $44,208 - $76,356	1,800 Added 12.86%	15,800 $469,000
Q2 2024 Aug 15, 2024	BUY	$37.72 - $52.47 $154,652 - $215,127	4,100 Added 41.41%	14,000 $549,000
Q1 2024 May 07, 2024	SELL	$50.12 - $56.48 $1.15 Million - $1.3 Million	-23,000 Reduced 69.91%	9,900 $525,000
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $284,658 - $386,430	-6,600 Reduced 16.71%	32,900 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $370,312 - $418,200	8,200 Added 26.2%	39,500 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $240,360 - $280,920	-6,000 Reduced 16.09%	31,300 $1.47 Million
Q1 2023 May 16, 2023	SELL	$44.43 - $53.0 $2.45 Million - $2.92 Million	-55,100 Reduced 59.63%	37,300 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $2.14 Million - $2.94 Million	61,000 Added 194.27%	92,400 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $341,147 - $436,971	-11,300 Reduced 26.46%	31,400 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $179,552 - $287,432	-6,200 Reduced 12.68%	42,700 $1.29 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $658,490 - $763,140	16,100 Added 49.09%	48,900 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $197,670 - $251,845	-5,500 Reduced 14.36%	32,800 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $2.27 Million - $2.79 Million	-56,400 Reduced 59.56%	38,300 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $50.07 $3.04 Million - $3.93 Million	-78,500 Reduced 45.32%	94,700 $4.55 Million
Q1 2021 May 17, 2021	BUY	$30.3 - $47.51 $2.65 Million - $4.16 Million	87,500 Added 102.1%	173,200 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $1.07 Million - $1.68 Million	-55,600 Reduced 39.35%	85,700 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $2.59 Million - $3.41 Million	141,300 New	141,300 $2.75 Million

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...

More about ODP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account