Purchases and Sales Made in Q1 2023 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q1 2023. The information is specifically focused on institutions that hold shares of OLAPLEX HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.16K- 44.86% |
$8.37K - $14.9K
|
2.66K
$4.09K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.53K- 9.03% |
$9.79K - $17.4K
|
25.5K
$39.3K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.58K- 1.06% |
$9.98K - $17.8K
|
241K
$370K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.64K- 42.48% |
$10.2K - $18.2K
|
3.57K
$5.5K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.13K- 10.77% |
$12.1K - $21.5K
|
25.9K
$39.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.29K- 3.03% |
$12.7K - $22.7K
|
105K
$162K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.39K- 6.27% |
$13.1K - $23.4K
|
50.7K
$78.1K
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-3.58K- 8.08% |
$13.8K - $24.6K
|
40.7K
$62.7K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-4.52K- 48.58% |
$17.5K - $31.1K
|
4.78K
$7.36K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.6K- 96.88% |
$17.8K - $31.7K
|
148
$228
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.27K- 24.87% |
$20.4K - $36.3K
|
15.9K
$24.5K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-5.37K- 46.79% |
$20.8K - $37K
|
6.1K
$9.39K
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.6K- 34.88% |
$21.7K - $38.6K
|
10.5K
$16.1K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.16K- 29.19% |
$23.8K - $42.4K
|
14.9K
$23K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.36K- 1.16% |
$28.5K - $50.7K
|
629K
$969K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.9K- 36.93% |
$34.4K - $61.3K
|
15.2K
$23.4K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-10.8K- 97.22% |
$41.7K - $74.2K
|
308
$474
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 3.56% |
$44.5K - $79.2K
|
311K
$479K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14K- 38.41% |
$54.3K - $96.7K
|
22.5K
$34.7K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.2K- 2.76% |
$54.9K - $97.7K
|
499K
$768K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-14.7K- 33.84% |
$57.1K - $102K
|
28.8K
$44.4K
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-15K- 10.62% |
$58.1K - $103K
|
126K
$194K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15.1K- 90.87% |
$58.3K - $104K
|
1.51K
$2.33K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.8K- 87.54% |
$61K - $109K
|
2.24K
$3.46K
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-25K- 12.81% |
$96.8K - $172K
|
170K
$262K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.1K- 0.58% |
$105K - $187K
|
4.68M
$7.21M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 11.14% |
$114K - $203K
|
236K
$363K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.9K- 26.11% |
$116K - $206K
|
84.7K
$130K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.5K- 24.01% |
$118K - $210K
|
96.5K
$149K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-32.2K- 24.27% |
$125K - $222K
|
100K
$155K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-41.5K- 4.3% |
$161K - $286K
|
924K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-87.5K- 69.99% |
$339K - $603K
|
37.5K
$57.8K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-91K- 1.02% |
$352K - $627K
|
8.83M
$13.6M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-91.2K- 46.6% |
$353K - $628K
|
105K
$161K
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-94.4K- 15.82% |
$365K - $650K
|
502K
$774K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-96.7K- 48.58% |
$374K - $666K
|
102K
$158K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-122K- 56.01% |
$474K - $843K
|
96.1K
$148K
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-135K- 42.7% |
$523K - $931K
|
181K
$279K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-167K- 92.11% |
$648K - $1.15M
|
14.3K
$22.1K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-174K- 44.88% |
$674K - $1.2M
|
214K
$329K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-201K- 22.83% |
$778K - $1.39M
|
680K
$1.05M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-232K- 98.46% |
$899K - $1.6M
|
3.64K
$5.6K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-263K- 96.66% |
$1.02M - $1.81M
|
9.1K
$14K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 32.84% |
$1.12M - $1.99M
|
590K
$908K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-315K- 84.66% |
$1.22M - $2.17M
|
57K
$87.8K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-387K- 91.69% |
$1.5M - $2.67M
|
35.1K
$54K
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-621K- 72.09% |
$2.4M - $4.28M
|
241K
$370K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-645K- 50.78% |
$2.5M - $4.45M
|
626K
$963K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-770K- 14.84% |
$2.98M - $5.31M
|
4.42M
$6.81M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-895K- 27.08% |
$3.46M - $6.16M
|
2.41M
$3.71M
|