State Street Corp Olaplex Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,995,118 shares of OLPX stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,995,118

Previous 3,011,072 0.53%

Holding current value

$5.45 Million

Previous $4.64 Million 53.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $2.62 $22,335 - $41,799	-15,954 Reduced 0.53%	2,995,118 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.94 $1.28 Million - $1.97 Million	1,017,919 Added 51.07%	3,011,072 $4.64 Million
Q1 2024 May 15, 2024	BUY	$1.7 - $2.5 $180,903 - $266,035	106,414 Added 5.64%	1,993,153 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $268,004 - $516,302	197,062 Added 11.66%	1,886,739 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $253,038 - $569,336	134,595 Added 8.66%	1,689,677 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$3.16 - $4.23 $183,782 - $246,012	58,159 Added 3.89%	1,555,082 $5.78 Million
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $83,661 - $148,948	21,618 Added 1.47%	1,496,923 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$4.02 - $10.24 $166,576 - $424,314	-41,437 Reduced 2.73%	1,475,305 $7.69 Million
Q3 2022 Nov 15, 2022	BUY	$9.55 - $18.06 $1.3 Million - $2.45 Million	135,788 Added 9.83%	1,516,742 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.36 $4.75 Million - $6.77 Million	390,254 Added 39.39%	1,380,954 $19.5 Million
Q1 2022 May 16, 2022	BUY	$13.41 - $29.41 $1.52 Million - $3.32 Million	113,003 Added 12.87%	990,700 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.13 $20.1 Million - $25.6 Million	877,697 New	877,697 $25.6 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.

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State Street Corp Olaplex Holdings, Inc. Transaction History