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OFFICE DEPOT INC

ODP-OLD

OFFICE DEPOT INC

OFFICE DEPOT INC historical holders

total: 4

Greenlight Capital OFFICE DEPOT INC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q1
Held for:
1 quarter
Latest activity:
2018 Q2
David Einhorn has been an institutional investor in OFFICE DEPOT INC (ODP-OLD) since 2018 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired ODP-OLD in 2018 Q1, initially purchasing about 2.10M shares. Since the initial investment, Greenlight Capital has made 1 more transaction in this position.

When did David Einhorn exit their ODP-OLD position?

David Einhorn no longer holds OFFICE DEPOT INC (ODP-OLD). They sold off their entire position in 2018 Q2, closing out an investment that began in 2018 Q1.

When did David Einhorn first invest in ODP-OLD?

David Einhorn first invested in OFFICE DEPOT INC (ODP-OLD) in 2018 Q1 at the reported quarter-end price of $2.15 per share, acquiring 2,100,000 shares in their initial purchase.

What is David Einhorn's average cost basis for ODP-OLD?

Based on historical transaction data, David Einhorn's estimated cost basis for OFFICE DEPOT INC (ODP-OLD) is approximately $2.15 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$2.15
Weighted AVG sell price:
$2.15

ODP-OLD transactions history by Greenlight Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$2.15
-100% (-2,100,000)
2018 Q1
0.11%
$2.15
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.
* 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.