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 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-621K- 72.09% |
$1.96M - $2.63M
|
241K
$361K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.8K- 48.74% |
$40.5K - $54.2K
|
13.5K
$20.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
560New |
$1.77K - $2.37K
|
560
$840
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.5K- 59.22% |
$58.5K - $78.4K
|
12.8K
$19.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
20KNew |
$63.2K - $84.6K
|
20K
$30K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$48.3K - $64.7K
|
15.3K
$23K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
120KNew |
$379K - $508K
|
120K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$113K - $151K
|
35.7K
$53.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
143KNew |
$451K - $604K
|
143K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.1K- 25.25% |
$79.2K - $106K
|
74.2K
$111K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
676K+ 2520.31% |
$2.14M - $2.86M
|
703K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
21.1KNew |
$66.7K - $89.3K
|
21.1K
$31.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.16K- 7.3% |
$3.67K - $4.91K
|
14.8K
$22.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
20New |
$63.2 - $84.6
|
20
$30
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-557K- 93.66% |
$1.76M - $2.36M
|
37.7K
$56.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.4K- 48.57% |
$248K - $332K
|
83K
$124K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
50.5K+ 23.3% |
$160K - $214K
|
267K
$401K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
22.1KNew |
$85.7K - $153K
|
22.1K
$33.2K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$109K - $194K
|
28.2K
$42.3K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 88.65% |
$7.74K - $13.8K
|
256
$384
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.1K- 98.36% |
$8.13K - $14.5K
|
35
$52.5
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-25K- 12.81% |
$96.8K - $172K
|
170K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.6KNew |
$6.19K - $11K
|
1.6K
$2.4K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.06K+ 1.08% |
$4.11K - $7.31K
|
99.1K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
225KNew |
$870K - $1.55M
|
225K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14K- 38.41% |
$54.3K - $96.7K
|
22.5K
$33.8K
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
44.4KNew |
$172K - $306K
|
44.4K
$66.5K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.16K- 29.19% |
$23.8K - $42.4K
|
14.9K
$22.4K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800New |
$3.1K - $5.51K
|
800
$1.2K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.89K+ 25.96% |
$15K - $26.8K
|
18.9K
$28.3K
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-96.7K- 48.58% |
$374K - $666K
|
102K
$154K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4New |
$15.5 - $27.6
|
4
$6
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
52.1KNew |
$201K - $359K
|
52.1K
$78.1K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3New |
$11.6 - $20.7
|
3
$4.5
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.19K- 7.69% |
$4.62K - $8.22K
|
14.3K
$21.5K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.96K- 92.07% |
$7.59K - $13.5K
|
169
$254
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-223- 46.85% |
$863 - $1.54K
|
253
$380
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.37K- 46.79% |
$20.8K - $37K
|
6.1K
$9.15K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-6.6K- 60.55% |
$25.5K - $45.5K
|
4.3K
$6.45K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.18K+ 189.29% |
$12.3K - $21.9K
|
4.86K
$7.29K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.25K+ 26.75% |
$20.3K - $36.1K
|
24.9K
$37.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.25K+ 7.16% |
$4.82K - $8.58K
|
18.6K
$27.9K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
10.7KNew |
$41.5K - $73.9K
|
10.7K
$16.1K
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-3.58K- 8.08% |
$13.8K - $24.6K
|
40.7K
$61.1K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
300KNew |
$1.21M - $3.07M
|
300K
$450K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
68.8KNew |
$277K - $705K
|
68.8K
$103K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$66.3K - $169K
|
16.5K
$24.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
73.3KNew |
$295K - $750K
|
73.3K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
325KNew |
$1.31M - $3.33M
|
325K
$488K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
557KNew |
$2.24M - $5.7M
|
557K
$835K
|
|