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 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.8KNew |
$132K - $249K
|
13.8K
$29.8K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
2.19KNew |
$21K - $39.6K
|
2.19K
$4.74K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
12KNew |
$115K - $217K
|
12K
$25.9K
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
664+ 1.85% |
$6.34K - $12K
|
36.6K
$79.1K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.1KNew |
$316K - $598K
|
33.1K
$71.5K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
CALL |
80KNew |
$764K - $1.44M
|
80K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
79.8KNew |
$762K - $1.44M
|
79.8K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.59% |
$955 - $1.81K
|
17K
$36.7K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-243K- 28.58% |
$2.33M - $4.4M
|
608K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
202+ 269.33% |
$1.93K - $3.65K
|
277
$598
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.4K- 77.25% |
$176K - $332K
|
5.42K
$11.7K
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-33.2K- 1.71% |
$317K - $600K
|
1.9M
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
16KNew |
$153K - $289K
|
16K
$34.6K
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
34.2KNew |
$327K - $618K
|
34.2K
$73.9K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
82.6KNew |
$789K - $1.49M
|
82.6K
$178K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
10KNew |
$95.5K - $181K
|
10K
$21.6K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
532New |
$5.08K - $9.61K
|
532
$1.15K
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-466K- 11.93% |
$4.45M - $8.42M
|
3.44M
$7.43M
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
111KNew |
$1.06M - $2.01M
|
111K
$241K
|
|
Nov 08, 2022
Q3 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
627KNew |
$5.98M - $11.3M
|
627K
$1.35M
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-14.1K- 96.24% |
$135K - $254K
|
550
$1.19K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-20.5K- 39.47% |
$196K - $370K
|
31.4K
$67.8K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
1New |
$9.55 - $18.1
|
1
$2.16
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
621New |
$5.93K - $11.2K
|
621
$1.34K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-14.8K- 20.7% |
$141K - $267K
|
56.6K
$122K
|
|
Oct 25, 2022
Q3 2022
|
North Point Portfolio Managers Corp
|
BUY
|
- |
369KNew |
$3.53M - $6.67M
|
369K
$798K
|
|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-33K- 10.18% |
$315K - $596K
|
291K
$629K
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-517K- 93.14% |
$4.93M - $9.33M
|
38K
$82.2K
|
|
Oct 07, 2022
Q3 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-10K- 48.78% |
$95.5K - $181K
|
10.5K
$22.7K
|
|
Q2 2022 | |||||||
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
166KNew |
$2.02M - $2.89M
|
166K
$360K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
13.3KNew |
$161K - $230K
|
13.3K
$28.7K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
112KNew |
$1.37M - $1.95M
|
112K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
210K+ 255.7% |
$2.56M - $3.65M
|
293K
$632K
|
|
Aug 15, 2022
Q2 2022
|
Builders Union LLP
London, X0 |
SELL
|
- |
-364K- 51.83% |
$4.42M - $6.32M
|
338K
$730K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-78Closed |
$948 - $1.35K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-410KClosed |
$4.99M - $7.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-636KClosed |
$7.73M - $11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$236K - $337K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-225KClosed |
$2.74M - $3.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-27.5KClosed |
$334K - $477K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20KNew |
$243K - $347K
|
20K
$43.2K
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-1.61MClosed |
$19.6M - $28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-23.6KClosed |
$287K - $410K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$263K - $375K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22.9KNew |
$278K - $397K
|
22.9K
$49.4K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3KNew |
$149K - $213K
|
12.3K
$26.5K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-268KClosed |
$3.26M - $4.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-863KClosed |
$10.5M - $15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-119K- 58.66% |
$1.45M - $2.07M
|
84.1K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$36.5 - $52.1
|
0
$0
|