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, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-5.2KClosed |
$20.9K - $53.2K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
24.4KNew |
$98.1K - $250K
|
24.4K
$36.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
45.3K+ 40.54% |
$182K - $464K
|
157K
$236K
|
|
|
Feb 14, 2023
Q4 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.59KNew |
$6.41K - $16.3K
|
1.59K
$2.39K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
86.8KNew |
$349K - $888K
|
86.8K
$130K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.7KNew |
$55K - $140K
|
13.7K
$20.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.68K- 26.43% |
$26.9K - $68.4K
|
18.6K
$27.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
829KNew |
$3.33M - $8.49M
|
829K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
216KNew |
$870K - $2.22M
|
216K
$325K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11KNew |
$44.3K - $113K
|
11K
$16.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
650New |
$2.61K - $6.66K
|
650
$975
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.42M- 100.0% |
$5.73M - $14.6M
|
5
$7.5
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
756New |
$3.04K - $7.74K
|
756
$1.13K
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-14K- 31.87% |
$56.4K - $144K
|
30K
$45K
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.9KNew |
$55.8K - $142K
|
13.9K
$20.8K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
25.2KNew |
$101K - $258K
|
25.2K
$37.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.9K- 24.9% |
$15.7K - $39.9K
|
11.8K
$17.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-102- 48.11% |
$410 - $1.04K
|
110
$165
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.6KNew |
$46.6K - $119K
|
11.6K
$17.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
42.1KNew |
$169K - $431K
|
42.1K
$63.1K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
23.2KNew |
$93.3K - $238K
|
23.2K
$34.8K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
2.23KNew |
$8.97K - $22.9K
|
2.23K
$3.35K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
337New |
$1.35K - $3.45K
|
337
$506
|
|
| Q3 2022 | |||||||
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
15.5KNew |
$148K - $280K
|
15.5K
$23.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
664+ 1.85% |
$6.34K - $12K
|
36.6K
$54.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
2.19KNew |
$21K - $39.6K
|
2.19K
$3.29K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.02K+ 9.79% |
$9.73K - $18.4K
|
11.4K
$17.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12KNew |
$115K - $217K
|
12K
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.1KNew |
$316K - $598K
|
33.1K
$49.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
80KNew |
$764K - $1.44M
|
80K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
79.8KNew |
$762K - $1.44M
|
79.8K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.59% |
$955 - $1.81K
|
17K
$25.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-33.2K- 1.71% |
$317K - $600K
|
1.9M
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.1KNew |
$287K - $544K
|
30.1K
$45.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-243K- 28.58% |
$2.33M - $4.4M
|
608K
$913K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
202+ 269.33% |
$1.93K - $3.65K
|
277
$416
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.4K- 77.25% |
$176K - $332K
|
5.42K
$8.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
34.2KNew |
$327K - $618K
|
34.2K
$51.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.8KNew |
$132K - $249K
|
13.8K
$20.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
16KNew |
$153K - $289K
|
16K
$24K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
10KNew |
$95.5K - $181K
|
10K
$15K
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
82.6KNew |
$789K - $1.49M
|
82.6K
$124K
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-466K- 11.93% |
$4.45M - $8.42M
|
3.44M
$5.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
111KNew |
$1.06M - $2.01M
|
111K
$167K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
532New |
$5.08K - $9.61K
|
532
$798
|
|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
627KNew |
$5.98M - $11.3M
|
627K
$940K
|
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-14.1K- 96.24% |
$135K - $254K
|
550
$825
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-20.5K- 39.47% |
$196K - $370K
|
31.4K
$47.1K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
1New |
$9.55 - $18.1
|
1
$1.5
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
621New |
$5.93K - $11.2K
|
621
$932
|
|