New York State Common Retirement Fund Olaplex Holdings, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,508 shares of OLPX stock, worth $13,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,508
Previous 97,850 92.33%
Holding current value
$13,364
Previous $151,000 88.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$1.4 - $2.62 $126,478 - $236,696
-90,342 Reduced 92.33%
7,508 $18,000
Q2 2024

Jul 31, 2024
BUY
$1.26 - $1.94 $1,553 - $2,392
1,233 Added 1.28%
97,850 $151,000
Q4 2023

Feb 01, 2024
SELL
$1.36 - $2.62 $364 - $702
-268 Reduced 0.28%
96,617 $245,000
Q3 2023

Nov 07, 2023
BUY
$1.88 - $4.23 $752 - $1,692
400 Added 0.41%
96,885 $189,000
Q2 2023

Aug 07, 2023
SELL
$3.16 - $4.23 $154 - $207
-49 Reduced 0.05%
96,485 $359,000
Q1 2023

May 02, 2023
SELL
$3.87 - $6.89 $118,069 - $210,207
-30,509 Reduced 24.01%
96,534 $412,000
Q4 2022

Jan 30, 2023
SELL
$4.02 - $10.24 $961,101 - $2.45 Million
-239,080 Reduced 65.3%
127,043 $662,000
Q3 2022

Nov 08, 2022
SELL
$9.55 - $18.06 $607,571 - $1.15 Million
-63,620 Reduced 14.8%
366,123 $3.5 Million
Q2 2022

Aug 04, 2022
BUY
$12.16 - $17.36 $622,835 - $889,179
51,220 Added 13.53%
429,743 $6.06 Million
Q1 2022

May 05, 2022
BUY
$13.41 - $29.41 $569,938 - $1.25 Million
42,501 Added 12.65%
378,523 $5.92 Million
Q4 2021

Feb 02, 2022
BUY
$22.9 - $29.13 $5.21 Million - $6.63 Million
227,600 Added 209.92%
336,022 $9.79 Million
Q3 2021

Nov 02, 2021
BUY
$24.5 - $24.5 $2.66 Million - $2.66 Million
108,422 New
108,422 $2.66 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.

OLPX Quotes by TradingView
  • Ticker OLPX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 649,088,000
  • Market Cap $1.16B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email