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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-60.6KClosed |
$1.39M - $1.77M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-266KClosed |
$6.09M - $7.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advent International Corp
Boston, MA |
SELL
|
- |
-10.3M- 2.02% |
$236M - $300M
|
499M
$749M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-83.2KClosed |
$1.91M - $2.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-297KClosed |
$6.79M - $8.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
163KNew |
$3.72M - $4.73M
|
163K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$1.89M - $2.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-210KClosed |
$4.81M - $6.12M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-43.1KClosed |
$987K - $1.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.29M - $2.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-56.4KClosed |
$1.29M - $1.64M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
60New |
$1.37K - $1.75K
|
60
$90
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.6KClosed |
$1.27M - $1.62M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-46.8KClosed |
$1.07M - $1.36M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-8KClosed |
$183K - $233K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$421K - $536K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-225KClosed |
$5.15M - $6.55M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-50.6KClosed |
$1.16M - $1.47M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-100KClosed |
$2.29M - $2.91M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-100Closed |
$2.29K - $2.91K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.15MClosed |
$26.3M - $33.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
10KNew |
$229K - $291K
|
10K
$15K
|
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-1.27MClosed |
$29.1M - $37M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-202KClosed |
$4.63M - $5.88M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.14KClosed |
$94.8K - $121K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-28.6KClosed |
$654K - $832K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
20New |
$458 - $583
|
20
$30
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
46New |
$1.05K - $1.34K
|
46
$69
|
|
| Q3 2021 | |||||||
|
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
10KNew |
$245K - $245K
|
10K
$15K
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$300K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
171KNew |
$4.18M - $4.18M
|
171K
$256K
|
|
|
Oct 22, 2021
Q3 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
75New |
$1.84K - $1.84K
|
75
$113
|
|