David Einhorn
Greenlight Capital
David Einhorn ODP Corp stake
total: 357
Greenlight Capital ODP trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2021 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any ODP Corp (ODP) shares. To date, the estimated cost basis is nearly $41.75 for "buy" trades and estimated average "sell" price is $31.5. Greenlight Capital first purchased ODP in 2021 Q1, initially acquiring 71,932 shares. Since the initial investment in ODP Corp (ODP), Greenlight Capital has made 14 more transactions.
When did David Einhorn sell ODP Corp (ODP)?
David Einhorn sold off the entire ODP Corp (ODP) position in 2024 Q4.
When did David Einhorn buy ODP Corp (ODP)?
David Einhorn first invested in ODP Corp (ODP) in 2021 Q1 at the reported quarter-end price of $43.29 per share.
What's the cost basis of Greenlight Capital's ODP stake?
The estimated cost basis for ODP Corp (ODP) stake is around $41.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.75
- Weighted AVG sell price:
- $31.50
David Einhorn's historical trades in ODP Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$29.75
|
|
-100% (-1,600,000)
|
-1.98%
|
|
2024 Q3
|
1.98%
|
1,600,000
|
$29.75
|
$47,600,000
|
-28.01% (-622,470)
|
-0.91%
|
|
2024 Q2
|
4.27%
|
2,222,470
|
$39.27
|
$87,276,396
|
+29.92% (+511,890)
|
+0.98%
|
|
2024 Q1
|
4.15%
|
1,710,580
|
$53.05
|
$90,746,269
|
-2.15% (-37,520)
|
-0.1%
|
|
2023 Q4
|
4.81%
|
1,748,100
|
$56.30
|
$98,418,030
|
+8.29% (+133,750)
|
+0.37%
|
|
2023 Q3
|
4.23%
|
1,614,350
|
$46.15
|
$74,502,252
|
+6.49% (+98,340)
|
+0.26%
|
|
2023 Q2
|
3.33%
|
1,516,010
|
$46.82
|
$70,979,589
|
-7.12% (-116,130)
|
-0.3%
|
|
2023 Q1
|
3.99%
|
1,632,140
|
$44.98
|
$73,413,658
|
-1.17% (-19,300)
|
-0.06%
|
|
2022 Q4
|
5.21%
|
1,651,440
|
$45.54
|
$75,206,578
|
-2.44% (-41,320)
|
-0.13%
|
|
2022 Q2
|
3.98%
|
1,692,760
|
$30.24
|
$51,189,000
|
+20.47% (+287,670)
|
+0.68%
|
|
2022 Q1
|
4.09%
|
$45.83
|
-2.26% (-32,500)
|
|||
|
2021 Q4
|
3.44%
|
$39.28
|
+25.34% (+290,658)
|
|||
|
2021 Q3
|
3.09%
|
$40.16
|
+77.29% (+500,000)
|
|||
|
2021 Q2
|
1.95%
|
$48.01
|
+799.37% (+575,000)
|
|||
|
2021 Q1
|
0.22%
|
$43.29
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.