Black Rock Inc. Olaplex Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,820,912 shares of OLPX stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,820,912

Previous 6,232,761 73.61%

Holding current value

$22.2 Million

Previous $12 Million 39.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.26 - $1.94 $5.78 Million - $8.9 Million	4,588,151 Added 73.61%	10,820,912 $16.7 Million
Q1 2024 May 10, 2024	BUY	$1.7 - $2.5 $141,552 - $208,165	83,266 Added 1.35%	6,232,761 $12 Million
Q4 2023 Feb 13, 2024	BUY	$1.36 - $2.62 $1.11 Million - $2.14 Million	816,539 Added 15.31%	6,149,495 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $4.23 $1.24 Million - $2.79 Million	660,066 Added 14.13%	5,332,956 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$3.16 - $4.23 $24,057 - $32,202	-7,613 Reduced 0.16%	4,672,890 $17.4 Million
Q1 2023 May 12, 2023	SELL	$3.87 - $6.89 $104,923 - $186,801	-27,112 Reduced 0.58%	4,680,503 $20 Million
Q4 2022 Feb 13, 2023	BUY	$4.02 - $10.24 $1.61 Million - $4.11 Million	401,572 Added 9.33%	4,707,615 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.55 - $18.06 $58.8 Million - $111 Million	-6,157,885 Reduced 58.85%	4,306,043 $41.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.16 - $17.36 $26.4 Million - $37.6 Million	-2,167,514 Reduced 17.16%	10,463,928 $147 Million
Q1 2022 May 12, 2022	SELL	$13.41 - $29.41 $9.54 Million - $20.9 Million	-711,767 Reduced 5.33%	12,631,442 $197 Million
Q4 2021 Feb 10, 2022	BUY	$22.9 - $29.13 $165 Million - $209 Million	7,191,223 Added 116.89%	13,343,209 $389 Million
Q3 2021 Nov 09, 2021	BUY	$24.5 - $24.5 $151 Million - $151 Million	6,151,986 New	6,151,986 $151 Million

Others Institutions Holding OLPX

# of Institutions

181

Shares Held

584M

Call Options Held

327K

Put Options Held

1.63M

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.33B
Description
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

More about OLPX

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