Tower Research Capital LLC (Trc) Odp Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Odp Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,126 shares of ODP stock, worth $67,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,126

Previous 10,843 71.17%

Holding current value

$67,990

Previous $425,000 78.35%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $189,529 - $327,355	-7,717 Reduced 71.17%	3,126 $92,000
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $299,421 - $416,506	7,938 Added 273.25%	10,843 $425,000
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $188,802 - $212,760	-3,767 Reduced 56.46%	2,905 $154,000
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $120,289 - $163,295	2,789 Added 71.83%	6,672 $375,000
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $142,570 - $161,007	3,157 Added 434.85%	3,883 $179,000
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $42,423 - $49,582	-1,059 Reduced 59.33%	726 $33,000
Q1 2023 May 09, 2023	BUY	$44.43 - $53.0 $71,176 - $84,906	1,602 Added 875.41%	1,785 $80,000
Q4 2022 Feb 10, 2023	SELL	$35.03 - $48.13 $216,520 - $297,491	-6,181 Reduced 97.12%	183 $8,000
Q3 2022 Nov 10, 2022	BUY	$30.19 - $38.67 $147,025 - $188,322	4,870 Added 325.97%	6,364 $223,000
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $301,850 - $483,210	-10,423 Reduced 87.46%	1,494 $45,000
Q1 2022 May 12, 2022	BUY	$40.9 - $47.4 $361,351 - $418,779	8,835 Added 286.66%	11,917 $546,000
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $82,697 - $105,362	2,301 Added 294.62%	3,082 $121,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $35,019 - $43,076	-872 Reduced 52.75%	781 $32,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $226,317 - $292,809	-5,848 Reduced 77.96%	1,653 $79,000
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $93,960 - $147,328	-3,101 Reduced 29.25%	7,501 $324,000
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $1.58 Million - $2.48 Million	-82,230 Reduced 88.58%	10,602 $311,000
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $1.7 Million - $2.24 Million	92,832 New	92,832 $1.81 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

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 $1.06B
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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Tower Research Capital LLC (Trc) Odp Corp Transaction History