Geode Capital Management, LLC Olaplex Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,708,821 shares of OLPX stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,708,821

Previous 3,240,251 14.46%

Holding current value

$6.71 Million

Previous $4.99 Million 76.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.4 - $2.62 $655,998 - $1.23 Million	468,570 Added 14.46%	3,708,821 $8.79 Million
Q2 2024 Aug 09, 2024	BUY	$1.26 - $1.94 $1.39 Million - $2.13 Million	1,099,601 Added 51.37%	3,240,251 $4.99 Million
Q1 2024 May 13, 2024	BUY	$1.7 - $2.5 $135,022 - $198,562	79,425 Added 3.85%	2,140,650 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$1.36 - $2.62 $136,843 - $263,624	100,620 Added 5.13%	2,061,225 $5.24 Million
Q3 2023 Nov 13, 2023	BUY	$1.88 - $4.23 $215,942 - $485,870	114,863 Added 6.22%	1,960,605 $3.82 Million
Q2 2023 Aug 11, 2023	BUY	$3.16 - $4.23 $279,179 - $373,712	88,348 Added 5.03%	1,845,742 $6.87 Million
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $234,154 - $416,879	60,505 Added 3.57%	1,757,394 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.02 - $10.24 $172,164 - $438,548	42,827 Added 2.59%	1,696,889 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $1.35 Million - $2.56 Million	141,752 Added 9.37%	1,654,062 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.16 - $17.36 $1.54 Million - $2.2 Million	126,819 Added 9.15%	1,512,310 $21.3 Million
Q1 2022 May 13, 2022	BUY	$13.41 - $29.41 $690,360 - $1.51 Million	51,481 Added 3.86%	1,385,491 $21.7 Million
Q4 2021 Feb 11, 2022	BUY	$22.9 - $29.13 $19.7 Million - $25 Million	859,010 Added 180.84%	1,334,010 $38.9 Million
Q3 2021 Nov 12, 2021	BUY	$24.5 - $24.5 $11.6 Million - $11.6 Million	475,000 New	475,000 $10.4 Million

Others Institutions Holding OLPX

# of Institutions

188

Shares Held

587M

Call Options Held

122K

Put Options Held

979K

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.17B
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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Geode Capital Management, LLC Olaplex Holdings, Inc. Transaction History