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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$109K - $194K
|
28.2K
$37.8K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 88.65% |
$7.74K - $13.8K
|
256
$343
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.1K- 98.36% |
$8.13K - $14.5K
|
35
$46.9
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.06K+ 1.08% |
$4.11K - $7.31K
|
99.1K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-25K- 12.81% |
$96.8K - $172K
|
170K
$228K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.6KNew |
$6.19K - $11K
|
1.6K
$2.14K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800New |
$3.1K - $5.51K
|
800
$1.07K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
225KNew |
$870K - $1.55M
|
225K
$301K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14K- 38.41% |
$54.3K - $96.7K
|
22.5K
$30.2K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.4KNew |
$172K - $306K
|
44.4K
$59.4K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.16K- 29.19% |
$23.8K - $42.4K
|
14.9K
$20K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-96.7K- 48.58% |
$374K - $666K
|
102K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4New |
$15.5 - $27.6
|
4
$5.36
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.1KNew |
$201K - $359K
|
52.1K
$69.8K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.89K+ 25.96% |
$15K - $26.8K
|
18.9K
$25.3K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$11.6 - $20.7
|
3
$4.02
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.19K- 7.69% |
$4.62K - $8.22K
|
14.3K
$19.2K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.96K- 92.07% |
$7.59K - $13.5K
|
169
$226
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-223- 46.85% |
$863 - $1.54K
|
253
$339
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.37K- 46.79% |
$20.8K - $37K
|
6.1K
$8.17K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.6K- 60.55% |
$25.5K - $45.5K
|
4.3K
$5.76K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-14.7K- 33.84% |
$57.1K - $102K
|
28.8K
$38.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.18K+ 189.29% |
$12.3K - $21.9K
|
4.86K
$6.51K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.25K+ 26.75% |
$20.3K - $36.1K
|
24.9K
$33.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.25K+ 7.16% |
$4.82K - $8.58K
|
18.6K
$25K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$41.5K - $73.9K
|
10.7K
$14.4K
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-3.58K- 8.08% |
$13.8K - $24.6K
|
40.7K
$54.5K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
300KNew |
$1.21M - $3.07M
|
300K
$402K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2KNew |
$8.04K - $20.5K
|
2K
$2.68K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
68.8KNew |
$277K - $705K
|
68.8K
$92.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$66.3K - $169K
|
16.5K
$22.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
73.3KNew |
$295K - $750K
|
73.3K
$98.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
24.4KNew |
$98.1K - $250K
|
24.4K
$32.7K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-5.2KClosed |
$20.9K - $53.2K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
557KNew |
$2.24M - $5.7M
|
557K
$746K
|
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
325KNew |
$1.31M - $3.33M
|
325K
$436K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
45.3K+ 40.54% |
$182K - $464K
|
157K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.59KNew |
$6.41K - $16.3K
|
1.59K
$2.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
86.8KNew |
$349K - $888K
|
86.8K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.7KNew |
$55K - $140K
|
13.7K
$18.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.68K- 26.43% |
$26.9K - $68.4K
|
18.6K
$24.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
829KNew |
$3.33M - $8.49M
|
829K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11KNew |
$44.3K - $113K
|
11K
$14.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
650New |
$2.61K - $6.66K
|
650
$871
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
216KNew |
$870K - $2.22M
|
216K
$290K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.42M- 100.0% |
$5.73M - $14.6M
|
5
$6.7
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-14K- 31.87% |
$56.4K - $144K
|
30K
$40.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
756New |
$3.04K - $7.74K
|
756
$1.01K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
25.2KNew |
$101K - $258K
|
25.2K
$33.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.9KNew |
$55.8K - $142K
|
13.9K
$18.6K
|
|