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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-6.72K- 31.87% |
$9.41K - $17.6K
|
14.4K
$19.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.04KNew |
$2.85K - $5.34K
|
2.04K
$2.73K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
687KNew |
$961K - $1.8M
|
687K
$920K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2New |
$2.8 - $5.24
|
2
$2.68
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-17.5KClosed |
$24.5K - $45.9K
|
0
$0
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
356New |
$498 - $933
|
356
$477
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
298New |
$417 - $781
|
298
$399
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-90.3K- 92.33% |
$126K - $237K
|
7.51K
$10.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
12.1KNew |
$17K - $31.8K
|
12.1K
$16.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
269K+ 49511.79% |
$376K - $704K
|
269K
$361K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
73.3KNew |
$103K - $192K
|
73.3K
$98.3K
|
|
| Q2 2024 | |||||||
|
Sep 26, 2024
Q2 2024
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
13.2K+ 40.72% |
$16.6K - $25.6K
|
45.6K
$61.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-116- 32.04% |
$146 - $225
|
246
$330
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-666K- 68.3% |
$839K - $1.29M
|
309K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-647- 0.77% |
$815 - $1.26K
|
83.4K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
222KNew |
$280K - $431K
|
222K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
2.34MNew |
$2.95M - $4.55M
|
2.34M
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-179K- 24.96% |
$225K - $347K
|
537K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$12.6K - $19.4K
|
10K
$13.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
21.4KNew |
$27K - $41.5K
|
21.4K
$28.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
56.7KNew |
$71.5K - $110K
|
56.7K
$76K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
83.2KNew |
$105K - $161K
|
83.2K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.5K- 53.04% |
$18.3K - $28.2K
|
12.9K
$17.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-58.2K- 80.8% |
$73.3K - $113K
|
13.8K
$18.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
13.6KNew |
$17.1K - $26.4K
|
13.6K
$18.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
31.3KNew |
$39.4K - $60.6K
|
31.3K
$41.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
12.6KNew |
$15.8K - $24.4K
|
12.6K
$16.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-22.1K- 47.44% |
$27.8K - $42.8K
|
24.5K
$32.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
5.82M+ 42.02% |
$7.34M - $11.3M
|
19.7M
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
58.7KNew |
$74K - $114K
|
58.7K
$78.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
13.6KNew |
$17.2K - $26.4K
|
13.6K
$18.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.59M+ 73.61% |
$5.78M - $8.9M
|
10.8M
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-92K- 76.12% |
$116K - $179K
|
28.9K
$38.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20.6K- 82.61% |
$26K - $40K
|
4.34K
$5.82K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
21.4KNew |
$27K - $41.6K
|
21.4K
$28.7K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.5K- 30.52% |
$20.8K - $32K
|
37.5K
$50.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
602KNew |
$759K - $1.17M
|
602K
$807K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
853New |
$1.07K - $1.65K
|
853
$1.14K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
698New |
$879 - $1.35K
|
698
$935
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
105KNew |
$132K - $203K
|
105K
$140K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12.5KNew |
$15.7K - $24.2K
|
12.5K
$16.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
27.6K+ 56.79% |
$34.8K - $53.5K
|
76.2K
$102K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-308- 97.78% |
$388 - $598
|
7
$9.38
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.54K- 37.99% |
$8.24K - $12.7K
|
10.7K
$14.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-385- 98.97% |
$485 - $747
|
4
$5.36
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.73KNew |
$12.3K - $18.9K
|
9.73K
$13K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.55K- 24.81% |
$6.99K - $10.8K
|
16.8K
$22.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.53K+ 22.85% |
$3.19K - $4.91K
|
13.6K
$18.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-150- 53.57% |
$189 - $291
|
130
$174
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.42K- 86.04% |
$1.79K - $2.76K
|
231
$310
|
|