Schonfeld Strategic Advisors LLC Olaplex Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $79,033 - $177,824	42,039 Added 26.03%	203,528 $396,000
Q2 2023 Aug 14, 2023	BUY	$3.16 - $4.23 $121,941 - $163,231	38,589 Added 31.4%	161,489 $600,000
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $475,623 - $846,781	122,900 New	122,900 $524,000
Q3 2022 Nov 14, 2022	SELL	$9.55 - $18.06 $555,542 - $1.05 Million	-58,172 Reduced 47.34%	64,700 $618,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.36 $1.49 Million - $2.13 Million	122,872 New	122,872 $1.73 Million
Q1 2022 May 16, 2022	SELL	$13.41 - $29.41 $6.29 Million - $13.8 Million	-469,349 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.9 - $29.13 $234,175 - $297,883	-10,226 Reduced 2.13%	469,349 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$24.5 - $24.5 $11.7 Million - $11.7 Million	479,575 New	479,575 $11.8 Million

181

584M

327K

1.63M

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.33B
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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