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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
816New |
$1.11K - $2.14K
|
816
$1.27K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-12- 48.0% |
$16.3 - $31.4
|
13
$20.3
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.48MNew |
$2.79M - $6.27M
|
1.48M
$2.31M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
33.2KNew |
$62.4K - $140K
|
33.2K
$51.8K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23KNew |
$43.3K - $97.4K
|
23K
$35.9K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
62.3KNew |
$117K - $263K
|
62.3K
$97.2K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-29.5K- 32.87% |
$55.5K - $125K
|
60.2K
$94K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-478K- 17.62% |
$899K - $2.02M
|
2.24M
$3.49M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.08K- 24.8% |
$17.1K - $38.4K
|
27.5K
$42.9K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-149K- 30.33% |
$280K - $630K
|
342K
$534K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
345New |
$649 - $1.46K
|
345
$538
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42K+ 26.03% |
$79K - $178K
|
204K
$318K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$63K - $142K
|
33.5K
$52.3K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
42.2KNew |
$79.3K - $178K
|
42.2K
$65.8K
|
|
Nov 13, 2023
Q3 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
266KNew |
$500K - $1.13M
|
266K
$415K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.51K- 6.0% |
$2.84K - $6.38K
|
23.7K
$36.9K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.6KNew |
$44.3K - $99.6K
|
23.6K
$36.7K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
31New |
$58.3 - $131
|
31
$48.4
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1KNew |
$19K - $42.6K
|
10.1K
$15.7K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
255New |
$479 - $1.08K
|
255
$398
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
428+ 153.41% |
$805 - $1.81K
|
707
$1.1K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
95New |
$179 - $402
|
95
$148
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
20KNew |
$37.6K - $84.6K
|
20K
$31.2K
|
|
Q2 2023 | |||||||
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-621K- 72.09% |
$1.96M - $2.63M
|
241K
$375K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.8K- 48.74% |
$40.5K - $54.2K
|
13.5K
$21K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
560New |
$1.77K - $2.37K
|
560
$874
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$48.3K - $64.7K
|
15.3K
$23.9K
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
20KNew |
$63.2K - $84.6K
|
20K
$31.2K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$113K - $151K
|
35.7K
$55.7K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.5K- 59.22% |
$58.5K - $78.4K
|
12.8K
$19.9K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
438K+ 3055.41% |
$1.38M - $1.85M
|
452K
$706K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
120KNew |
$379K - $508K
|
120K
$187K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.1K- 25.25% |
$79.2K - $106K
|
74.2K
$116K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
676K+ 2520.31% |
$2.14M - $2.86M
|
703K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
143KNew |
$451K - $604K
|
143K
$223K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
21.1KNew |
$66.7K - $89.3K
|
21.1K
$32.9K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 7.3% |
$3.67K - $4.91K
|
14.8K
$23K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
20New |
$63.2 - $84.6
|
20
$31.2
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-557K- 93.66% |
$1.76M - $2.36M
|
37.7K
$58.8K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.4K- 48.57% |
$248K - $332K
|
83K
$129K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
50.5K+ 23.3% |
$160K - $214K
|
267K
$417K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
22.1KNew |
$85.7K - $153K
|
22.1K
$34.5K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$109K - $194K
|
28.2K
$44K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 88.65% |
$7.74K - $13.8K
|
256
$399
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.6KNew |
$6.19K - $11K
|
1.6K
$2.5K
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-25K- 12.81% |
$96.8K - $172K
|
170K
$266K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.1K- 98.36% |
$8.13K - $14.5K
|
35
$54.6
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14K- 38.41% |
$54.3K - $96.7K
|
22.5K
$35.1K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800New |
$3.1K - $5.51K
|
800
$1.25K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.06K+ 1.08% |
$4.11K - $7.31K
|
99.1K
$155K
|