Latest Institutional Transactions on Olaplex Holdings, Inc. (OLPX)
This table provides information on the latest institutional transactions involving Olaplex Holdings, Inc. (OLPX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
200New |
$2.68K - $5.88K
|
200
$268
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-504KClosed |
$6.76M - $14.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-1.1MClosed |
$14.8M - $32.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.34M - $2.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.98KClosed |
$107K - $235K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-931KClosed |
$12.5M - $27.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
55KNew |
$738K - $1.62M
|
55K
$73.7K
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-7.2KClosed |
$96.6K - $212K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.97KClosed |
$93.5K - $205K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.7KClosed |
$264K - $578K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-12KClosed |
$161K - $353K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-12KClosed |
$161K - $353K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-35Closed |
$469 - $1.03K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-62Closed |
$831 - $1.82K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
33KNew |
$443K - $971K
|
33K
$44.2K
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-27Closed |
$362 - $794
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-27Closed |
$362 - $794
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-500Closed |
$6.71K - $14.7K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.89KClosed |
$106K - $232K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-28.9KClosed |
$388K - $850K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-200Closed |
$2.68K - $5.88K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-970Closed |
$13K - $28.5K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
191New |
$2.56K - $5.62K
|
191
$256
|
|
Q4 2021 | |||||||
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
24KNew |
$550K - $699K
|
24K
$32.2K
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
2.5KNew |
$57.3K - $72.8K
|
2.5K
$3.35K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.34KNew |
$53.5K - $68K
|
2.34K
$3.13K
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-56.4KClosed |
$1.29M - $1.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-121KClosed |
$2.77M - $3.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-297KClosed |
$6.79M - $8.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advent International Corp
Boston, MA |
SELL
|
- |
-10.3M- 2.02% |
$236M - $300M
|
499M
$669M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-266KClosed |
$6.09M - $7.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-60.6KClosed |
$1.39M - $1.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$6.87M - $8.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-12.2KClosed |
$279K - $355K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-83.2KClosed |
$1.91M - $2.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-175KClosed |
$4.01M - $5.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.29M - $2.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-31.1KClosed |
$711K - $905K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
163KNew |
$3.72M - $4.73M
|
163K
$218K
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-210KClosed |
$4.81M - $6.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-70KClosed |
$1.6M - $2.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
60New |
$1.37K - $1.75K
|
60
$80.4
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$1.89M - $2.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.6KClosed |
$1.27M - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-8KClosed |
$183K - $233K
|
0
$0
|