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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
40KNew |
$50.4K - $77.6K
|
40K
$53.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
21K+ 73.59% |
$26.5K - $40.8K
|
49.6K
$66.5K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
968+ 180.26% |
$1.65K - $2.42K
|
1.51K
$2.02K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$47.1K - $69.2K
|
27.7K
$37.1K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-82.2K- 75.45% |
$140K - $206K
|
26.8K
$35.9K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3K- 48.17% |
$17.5K - $25.8K
|
11.1K
$14.9K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.7K- 8.62% |
$7.99K - $11.8K
|
49.9K
$66.8K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-128K- 94.53% |
$217K - $319K
|
7.39K
$9.9K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
398K+ 125.75% |
$676K - $994K
|
714K
$956K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-205K- 94.25% |
$348K - $512K
|
12.5K
$16.7K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-403- 3.82% |
$685 - $1.01K
|
10.2K
$13.6K
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-152K- 10.72% |
$258K - $380K
|
1.26M
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.8K- 40.0% |
$21.8K - $32.1K
|
19.2K
$25.8K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 25.75% |
$17K - $25K
|
28.9K
$38.7K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.9K+ 7.59% |
$30.4K - $44.7K
|
253K
$340K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2+ 0.19% |
$3.4 - $5
|
1.07K
$1.44K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
635KNew |
$1.08M - $1.59M
|
635K
$851K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
349K+ 396.86% |
$594K - $873K
|
437K
$586K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8KNew |
$13.6K - $20K
|
8K
$10.7K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.2K+ 13.79% |
$30.9K - $45.5K
|
150K
$201K
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
24KNew |
$40.8K - $60K
|
24K
$32.2K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
100+ 6.63% |
$170 - $250
|
1.61K
$2.15K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-64.6K- 52.62% |
$110K - $162K
|
58.2K
$78K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.7K- 24.34% |
$6.29K - $9.25K
|
11.5K
$15.4K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.7KNew |
$38.6K - $56.8K
|
22.7K
$30.4K
|
|
|
May 03, 2024
Q1 2024
|
Evolution Advisers, Inc.
|
BUY
|
- |
10New |
$17 - $25
|
10
$13.4
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
7.82KNew |
$13.3K - $19.5K
|
7.82K
$10.5K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
24.2KNew |
$41.1K - $60.5K
|
24.2K
$32.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2K- 61.89% |
$2.04K - $3K
|
739
$990
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.88K- 7.28% |
$4.89K - $7.19K
|
36.6K
$49K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
249New |
$423 - $623
|
249
$334
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
21KNew |
$35.6K - $52.4K
|
21K
$28.1K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
57New |
$96.9 - $143
|
57
$76.4
|
|
| Q4 2023 | |||||||
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.8KNew |
$16.1K - $31K
|
11.8K
$15.9K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.2K+ 137.58% |
$96.8K - $187K
|
123K
$165K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
6.21K+ 62.04% |
$8.45K - $16.3K
|
16.2K
$21.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-519K- 64.8% |
$705K - $1.36M
|
282K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
307New |
$418 - $804
|
307
$411
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-223- 0.09% |
$303 - $584
|
257K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.97KNew |
$12.2K - $23.5K
|
8.97K
$12K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
37KNew |
$50.4K - $97K
|
37K
$49.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.1KNew |
$51.9K - $99.9K
|
38.1K
$51.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
26.9KNew |
$36.5K - $70.3K
|
26.9K
$36K
|
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
202KNew |
$275K - $530K
|
202K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.94MNew |
$2.64M - $5.08M
|
1.94M
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.3KNew |
$35.8K - $69K
|
26.3K
$35.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$23.5K - $45.3K
|
17.3K
$23.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-30- 0.98% |
$40.8 - $78.6
|
3.02K
$4.04K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
471New |
$641 - $1.23K
|
471
$631
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
38.1KNew |
$51.8K - $99.8K
|
38.1K
$51.1K
|
|