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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-23.6KClosed |
$287K - $410K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Builders Union LLP
London, X0 |
SELL
|
- |
-364K- 51.83% |
$4.42M - $6.32M
|
338K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
22.9KNew |
$278K - $397K
|
22.9K
$33.2K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-119K- 58.66% |
$1.45M - $2.07M
|
84.1K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3Closed |
$36.5 - $52.1
|
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
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-863KClosed |
$10.5M - $15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3KNew |
$149K - $213K
|
12.3K
$17.8K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-268KClosed |
$3.26M - $4.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$263K - $375K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-6.76KClosed |
$82.2K - $117K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-103KClosed |
$1.25M - $1.78M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-156Closed |
$1.9K - $2.71K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
21.5K+ 39.28% |
$262K - $374K
|
76.3K
$111K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-78.5KClosed |
$955K - $1.36M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-23.9KClosed |
$291K - $415K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
95KNew |
$1.16M - $1.65M
|
95K
$138K
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-500K- 66.67% |
$6.08M - $8.68M
|
250K
$363K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.5K+ 51.16% |
$152K - $216K
|
36.8K
$53.4K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-520KClosed |
$6.32M - $9.02M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
22.4KNew |
$273K - $389K
|
22.4K
$32.5K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
76New |
$924 - $1.32K
|
76
$110
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.66MClosed |
$32.3M - $46.2M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
7+ 2.86% |
$85.1 - $122
|
252
$365
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
22KNew |
$268K - $382K
|
22K
$31.9K
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
148K+ 76.25% |
$1.8M - $2.57M
|
343K
$497K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
100New |
$1.22K - $1.74K
|
100
$145
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-940Closed |
$11.4K - $16.3K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-25Closed |
$304 - $434
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
150New |
$1.82K - $2.6K
|
150
$218
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
15New |
$182 - $260
|
15
$21.8
|
|
Q1 2022 | |||||||
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-60Closed |
$805 - $1.76K
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6+ 7.69% |
$80.5 - $176
|
84
$122
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-170KClosed |
$2.28M - $5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-300KClosed |
$4.02M - $8.82M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
4K+ 15.38% |
$53.6K - $118K
|
30K
$43.5K
|
|
May 16, 2022
Q1 2022
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-700KClosed |
$9.39M - $20.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-402KClosed |
$5.39M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-8.1MClosed |
$109M - $238M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-13.9KClosed |
$186K - $408K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-92KClosed |
$1.23M - $2.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-148KClosed |
$1.98M - $4.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-281KClosed |
$3.77M - $8.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
1.08MNew |
$14.5M - $31.7M
|
1.08M
$1.56M
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-22.2KClosed |
$297K - $652K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-64.1KClosed |
$859K - $1.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-50KClosed |
$671K - $1.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-119KClosed |
$1.59M - $3.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$5.36M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-150KClosed |
$2.01M - $4.41M
|
0
$0
|