D. E. Shaw & Co., Inc. Olaplex Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,825,704 shares of OLPX stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,825,704

Previous 2,129,926 14.28%

Holding current value

$4.27 Million

Previous $4.09 Million 31.25%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.94 $383,319 - $590,190	-304,222 Reduced 14.28%	1,825,704 $2.81 Million
Q1 2024 May 15, 2024	BUY	$1.7 - $2.5 $281,968 - $414,660	165,864 Added 8.44%	2,129,926 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $261,844 - $504,436	192,533 Added 10.87%	1,964,062 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $366,489 - $824,600	194,941 Added 12.36%	1,771,529 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$3.16 - $4.23 $919,664 - $1.23 Million	291,033 Added 22.64%	1,576,588 $5.86 Million
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $1.71 Million - $3.04 Million	441,216 Added 52.26%	1,285,555 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$4.02 - $10.24 $3.39 Million - $8.65 Million	844,339 New	844,339 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.16 - $17.36 $6.6 Million - $9.42 Million	-542,727 Reduced 70.36%	228,645 $3.22 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $6.71 Million - $14.7 Million	500,344 Added 184.61%	771,372 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.13 $6.21 Million - $7.9 Million	271,028 New	271,028 $7.9 Million

Others Institutions Holding OLPX

# of Institutions

182

Shares Held

584M

Call Options Held

367K

Put Options Held

1.63M

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.52B
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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