Cubist Systematic Strategies, LLC Olaplex Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.7 - $2.5 $216,998 - $319,115	-127,646 Reduced 94.53%	7,387 $14,000
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $39,762 - $76,600	29,237 Added 27.64%	135,033 $342,000
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $54,852 - $123,418	29,177 Added 38.08%	105,796 $206,000
Q2 2023 Aug 14, 2023	SELL	$3.16 - $4.23 $433,517 - $580,309	-137,189 Reduced 64.16%	76,619 $285,000
Q1 2023 May 15, 2023	SELL	$3.87 - $6.89 $673,588 - $1.2 Million	-174,054 Reduced 44.88%	213,808 $912,000
Q4 2022 Feb 14, 2023	SELL	$4.02 - $10.24 $1.11 Million - $2.84 Million	-277,241 Reduced 41.68%	387,862 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $5.7 Million - $10.8 Million	596,871 Added 874.77%	665,103 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $17.36 $2.2 Million - $3.13 Million	-180,518 Reduced 72.57%	68,232 $961,000
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $2.44 Million - $5.34 Million	181,584 Added 270.35%	248,750 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.13 $1.54 Million - $1.96 Million	67,166 New	67,166 $1.96 Million

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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