Verition Fund Management LLC Olaplex Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Olaplex Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 119,269 shares of OLPX stock, worth $192,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,269

Previous 170,723 30.14%

Holding current value

$192,023

Previous $262,000 7.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.4 - $2.62 $72,035 - $134,809	-51,454 Reduced 30.14%	119,269 $282,000
Q2 2024 Aug 14, 2024	SELL	$1.26 - $1.94 $669,061 - $1.03 Million	-531,001 Reduced 75.67%	170,723 $262,000
Q1 2024 May 14, 2024	BUY	$1.7 - $2.5 $249,849 - $367,425	146,970 Added 26.49%	701,724 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$1.36 - $2.62 $696,481 - $1.34 Million	512,119 Added 1201.17%	554,754 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$1.88 - $4.23 $15,604 - $35,109	8,300 Added 24.17%	42,635 $83,000
Q2 2023 Aug 14, 2023	BUY	$3.16 - $4.23 $44,872 - $60,066	14,200 Added 70.52%	34,335 $127,000
Q1 2023 May 15, 2023	BUY	$3.87 - $6.89 $34,466 - $61,362	8,906 Added 79.31%	20,135 $85,000
Q4 2022 Feb 14, 2023	SELL	$4.02 - $10.24 $262,429 - $668,477	-65,281 Reduced 85.32%	11,229 $58,000
Q3 2022 Nov 14, 2022	BUY	$9.55 - $18.06 $270,150 - $510,881	28,288 Added 58.66%	76,510 $731,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.36 $586,379 - $837,133	48,222 New	48,222 $679,000
Q1 2022 May 13, 2022	SELL	$13.41 - $29.41 $98,576 - $216,192	-7,351 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.9 - $29.13 $175,162 - $222,815	-7,649 Reduced 50.99%	7,351 $214,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $24.5 $367,500 - $367,500	15,000 New	15,000 $368,000

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 $1.05B
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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Verition Fund Management LLC Olaplex Holdings, Inc. Transaction History