Latest Institutional Transactions on Olaplex Holdings, Inc. (OLPX)
This table provides information on the latest institutional transactions involving Olaplex Holdings, Inc. (OLPX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
2.5KNew |
$3.5K - $6.55K
|
2.5K
$5.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.38K- 9.63% |
$1.93K - $3.61K
|
12.9K
$27.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
7.4K+ 68.09% |
$10.4K - $19.4K
|
18.3K
$39.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.3K- 3.22% |
$14.5K - $27.1K
|
311K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-50.8K- 28.36% |
$71.1K - $133K
|
128K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.82KNew |
$6.75K - $12.6K
|
4.82K
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-220K- 11.97% |
$308K - $577K
|
1.62M
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.47M+ 215.24% |
$2.05M - $3.85M
|
2.15M
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.94K- 6.68% |
$6.92K - $13K
|
69.1K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
800KNew |
$1.12M - $2.1M
|
800K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
600K+ 174.26% |
$841K - $1.57M
|
945K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
23.8K+ 13.8% |
$33.3K - $62.3K
|
196K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-51.5K- 30.14% |
$72K - $135K
|
119K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-140K- 17.59% |
$197K - $368K
|
658K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
197KNew |
$275K - $515K
|
197K
$425K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.88K+ 38.48% |
$12.4K - $23.3K
|
31.9K
$69K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
152K+ 26.37% |
$213K - $398K
|
728K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-200- 1.42% |
$280 - $524
|
13.9K
$29.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
16KNew |
$22.5K - $42K
|
16K
$34.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11KNew |
$15.4K - $28.8K
|
11K
$23.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21K+ 28.11% |
$29.5K - $55.1K
|
95.9K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
168KNew |
$236K - $441K
|
168K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.9K- 21.25% |
$127K - $238K
|
337K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16K- 0.53% |
$22.3K - $41.8K
|
3M
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.2KNew |
$15.7K - $29.4K
|
11.2K
$24.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109K+ 20.15% |
$153K - $286K
|
651K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 11.6% |
$242K - $453K
|
1.66M
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Michael Burry
Scion Asset Management, LLC
|
BUY
|
- |
4.75K+ 0.48% |
$6.65K - $12.4K
|
1M
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.99K+ 2.47% |
$2.79K - $5.22K
|
82.8K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-839K- 78.1% |
$1.17M - $2.2M
|
235K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.3K- 38.61% |
$17.2K - $32.2K
|
19.6K
$42.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
138K+ 371.75% |
$193K - $361K
|
175K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-900- 25.71% |
$1.26K - $2.36K
|
2.6K
$5.62K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.44M- 91.18% |
$2.01M - $3.76M
|
139K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21MNew |
$1.69M - $3.17M
|
1.21M
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
8.7MNew |
$12.2M - $22.8M
|
8.7M
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
73.6K+ 2921.49% |
$103K - $193K
|
76.1K
$164K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.59M+ 5728.55% |
$3.62M - $6.78M
|
2.63M
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
2.5KNew |
$3.5K - $6.55K
|
2.5K
$5.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-794K- 63.45% |
$1.11M - $2.08M
|
457K
$988K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-66.4K- 23.69% |
$92.9K - $174K
|
214K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
4.99K+ 21.73% |
$6.99K - $13.1K
|
28K
$60.4K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.66K- 2.83% |
$5.13K - $9.6K
|
126K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2M+ 8952.08% |
$2.8M - $5.25M
|
2.03M
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
10.3K+ 12.41% |
$14.4K - $27K
|
93.3K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-125K- 89.29% |
$175K - $328K
|
15K
$32.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
26.6KNew |
$37.2K - $69.7K
|
26.6K
$57.5K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.41M- 77.42% |
$1.98M - $3.7M
|
412K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.8K- 9.8% |
$54.4K - $102K
|
358K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-208K- 17.53% |
$291K - $544K
|
977K
$2.11M
|