David Einhorn - DME Capital Management
Holding/activity history for The Odp Corp (ODP)
← All ODP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2024 Q3 | 1,600,000 | 1.98 | Reduce 28.01% | 1.20 | $29.75 | $47,600,000 | SEC |
| 2024 Q2 | 2,222,470 | 4.27 | Add 29.92% | 0.98 | $39.27 | $87,276,396 | SEC |
| 2024 Q1 | 1,710,580 | 4.15 | Reduce 2.15% | 0.10 | $53.05 | $90,746,269 | SEC |
| 2023 Q4 | 1,748,100 | 4.81 | Add 8.29% | 0.37 | $56.30 | $98,418,030 | SEC |
| 2023 Q3 | 1,614,350 | 4.23 | Add 6.49% | 0.26 | $46.15 | $74,502,252 | SEC |
| 2023 Q2 | 1,516,010 | 3.33 | Reduce 7.12% | 0.28 | $46.82 | $70,979,589 | SEC |
| 2023 Q1 | 1,632,140 | 3.99 | Reduce 1.17% | 0.06 | $44.98 | $73,413,658 | SEC |
| 2022 Q4 | 1,651,440 | 5.21 | Reduce 2.44% | 0.10 | $45.54 | $75,206,578 | SEC |
| 2022 Q3 | 1,692,760 | 4.21 | $35.15 | $59,500,000 | SEC | ||
| 2022 Q2 | 1,692,760 | 3.98 | Add 20.47% | 0.68 | $30.24 | $51,189,000 | SEC |
| 2022 Q1 | 1,405,090 | 4.09 | Reduce 2.26% | 0.07 | $45.83 | $64,395,000 | SEC |
| 2021 Q4 | 1,437,590 | 3.25 | Add 25.34% | 0.66 | $39.28 | $56,469,000 | SEC |
| 2021 Q3 | 1,146,932 | 3.09 | Add 77.29% | 1.35 | $40.16 | $46,061,000 | SEC |
| 2021 Q2 | 646,932 | 1.98 | Add 799.37% | 1.76 | $48.01 | $31,059,000 | SEC |
| 2021 Q1 | 71,932 | 0.22 | Buy | 0.22 | $43.29 | $3,114,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q1 | 2,100,000 | 0.11 | Buy | 0.11 | $2.15 | $4,515,000 | SEC |