Jane Street Group, LLC Olaplex Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 2,633,397 shares of OLPX stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,633,397

Previous 45,181 5728.55%

Holding current value

$4.79 Million

Previous $69,000 8944.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.4 - $2.62 $3.62 Million - $6.78 Million	2,588,216 Added 5728.55%	2,633,397 $6.24 Million
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.94 $986,690 - $1.52 Million	-783,088 Reduced 94.55%	45,181 $69,000
Q1 2024 May 15, 2024	BUY	$1.7 - $2.5 $883,517 - $1.3 Million	519,716 Added 168.44%	828,269 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $181,991 - $350,600	133,817 Added 76.58%	308,553 $783,000
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $143,536 - $322,956	76,349 Added 77.6%	174,736 $340,000
Q2 2023 Aug 14, 2023	SELL	$3.16 - $4.23 $58,162 - $77,857	-18,406 Reduced 15.76%	98,387 $365,000
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $147,857 - $263,239	38,206 Added 48.62%	116,793 $498,000
Q4 2022 Feb 14, 2023	SELL	$4.02 - $10.24 $284,833 - $725,544	-70,854 Reduced 47.41%	78,587 $409,000
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $1.27 Million - $2.4 Million	132,620 Added 788.42%	149,441 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $1.27 Million - $2.4 Million	132,620 Added 788.42%	149,441 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$12.16 - $17.36 $697,412 - $995,648	-57,353 Reduced 77.32%	16,821 $237,000
Q1 2022 May 17, 2022	BUY	$13.41 - $29.41 $177,803 - $389,947	13,259 Added 21.77%	74,174 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$22.9 - $29.13 $916,503 - $1.17 Million	-40,022 Reduced 39.65%	60,915 $1.78 Million
Q3 2021 Nov 16, 2021	BUY	$24.5 - $24.5 $2.47 Million - $2.47 Million	100,937 New	100,937 $2.47 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 $1.18B
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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Jane Street Group, LLC Olaplex Holdings, Inc. Transaction History