Taconic Capital Advisors LP Odp Corp Transaction History

Taconic Capital Advisors LP

$219 Million
Q2 2024

A detailed history of Taconic Capital Advisors LP transactions in Odp Corp stock. As of the latest transaction made, Taconic Capital Advisors LP holds 536,937 shares of ODP stock, worth $15.8 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

536,937

Holding current value

$15.8 Million

% of portfolio

9.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $528,080 - $734,580	-14,000 Reduced 2.54%	536,937 $21.1 Million
Q1 2024 May 15, 2024	BUY	$50.12 - $56.48 $3.44 Million - $3.87 Million	68,537 Added 14.21%	550,937 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $3.06 Million - $4.16 Million	-71,000 Reduced 12.83%	482,400 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $3.75 Million - $4.23 Million	-83,000 Reduced 13.04%	553,400 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $80,120 - $93,640	2,000 Added 0.32%	636,400 $29.8 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $2.42 Million - $2.88 Million	54,400 Added 9.38%	634,400 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $1.4 Million - $1.93 Million	40,000 Added 7.41%	580,000 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $8.58 Million - $11 Million	-284,358 Reduced 34.49%	540,000 $19 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $5.21 Million - $8.34 Million	180,000 Added 27.93%	824,358 $24.9 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $2.86 Million - $3.32 Million	70,000 Added 12.19%	644,358 $29.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $3.73 Million - $4.76 Million	103,910 Added 22.09%	574,358 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $7.75 Million - $9.53 Million	192,994 Added 69.56%	470,448 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $9.31 Million - $12 Million	-240,546 Reduced 46.44%	277,454 $13.3 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $212,100 - $332,570	-7,000 Reduced 1.33%	518,000 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $10.1 Million - $15.8 Million	525,000 New	525,000 $15.4 Million

Others Institutions Holding ODP

# of Institutions

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.43B
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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Taconic Capital Advisors LP Odp Corp Transaction History