Boothbay Fund Management, LLC Olaplex Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.94 $104,801 - $161,361	83,176 New	83,176 $128,000
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $15,251 - $29,380	11,214 New	11,214 $28,000
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $38,460 - $68,472	9,938 Added 81.61%	22,116 $94,000
Q4 2022 Feb 14, 2023	SELL	$4.02 - $10.24 $34,760 - $88,545	-8,647 Reduced 41.52%	12,178 $63,000
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $11,421 - $21,599	1,196 Added 6.09%	20,825 $199,000
Q2 2022 Aug 15, 2022	SELL	$12.16 - $17.36 $616,074 - $879,527	-50,664 Reduced 72.08%	19,629 $277,000
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $816,427 - $1.79 Million	60,882 Added 646.92%	70,293 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.9 - $29.13 $715,006 - $909,525	-31,223 Reduced 76.84%	9,411 $274,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $24.5 $995,533 - $995,533	40,634 New	40,634 $996,000

188

587M

122K

979K

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.01B
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.

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