Balyasny Asset Management LLC Olaplex Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,508,013 shares of OLPX stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508,013

Previous 106,644 1314.06%

Holding current value

$2.05 Million

Previous $135,000 1463.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1.05 - $1.54 $1.47 Million - $2.16 Million	1,401,369 Added 1314.06%	1,508,013 $2.11 Million
Q1 2025 May 15, 2025	SELL	$1.26 - $1.69 $584,583 - $784,083	-463,955 Reduced 81.31%	106,644 $135,000
Q4 2024 Feb 14, 2025	SELL	$1.62 - $2.34 $2.56 Million - $3.69 Million	-1,579,016 Reduced 73.46%	570,599 $987,000
Q3 2024 Nov 14, 2024	BUY	$1.4 - $2.62 $2.05 Million - $3.85 Million	1,467,721 Added 215.24%	2,149,615 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.94 $277,727 - $427,612	220,419 Added 47.76%	681,894 $1.05 Million
Q1 2024 May 13, 2024	SELL	$1.7 - $2.5 $3.34 Million - $4.91 Million	-1,962,680 Reduced 80.96%	461,475 $886,000
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $3.3 Million - $6.35 Million	2,424,155 New	2,424,155 $6.16 Million
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $586,285 - $1.04 Million	151,495 New	151,495 $646,000
Q3 2022 Nov 14, 2022	SELL	$9.55 - $18.06 $6.59 Million - $12.5 Million	-689,888 Reduced 82.54%	145,894 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $17.36 $1.4 Million - $2 Million	-115,330 Reduced 12.13%	835,782 $11.8 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $3.22 Million - $7.07 Million	240,285 Added 33.8%	951,112 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.13 $7.85 Million - $9.98 Million	342,733 Added 93.11%	710,827 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $24.5 $9.02 Million - $9.02 Million	368,094 New	368,094 $9.02 Million

Others Institutions Holding OLPX

# of Institutions

153

Shares Held

592M

Call Options Held

42.2K

Put Options Held

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $883M
Description
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

More about OLPX

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Balyasny Asset Management LLC Olaplex Holdings, Inc. Transaction History