Purchases and Sales Made in Q1 2024 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q1 2024. 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 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-242- 46.36% |
$411 - $605
|
280
$420
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-403- 3.82% |
$685 - $1.01K
|
10.2K
$15.2K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-589- 60.22% |
$1K - $1.47K
|
389
$584
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-617- 1.69% |
$1.05K - $1.54K
|
36K
$54K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-712- 4.39% |
$1.21K - $1.78K
|
15.5K
$23.3K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-807- 73.1% |
$1.37K - $2.02K
|
297
$446
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-838- 98.7% |
$1.42K - $2.1K
|
11
$16.5
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-898- 7.23% |
$1.53K - $2.25K
|
11.5K
$17.3K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-981- 45.56% |
$1.67K - $2.45K
|
1.17K
$1.76K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2K- 61.89% |
$2.04K - $3K
|
739
$1.11K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.46K- 52.98% |
$2.48K - $3.65K
|
1.3K
$1.94K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 0.53% |
$2.76K - $4.05K
|
302K
$453K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.7K- 7.65% |
$4.6K - $6.76K
|
32.7K
$49K
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-2.88K- 7.28% |
$4.89K - $7.19K
|
36.6K
$54.9K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.41K- 11.87% |
$5.8K - $8.53K
|
25.3K
$38K
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.7K- 24.34% |
$6.29K - $9.25K
|
11.5K
$17.3K
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.06K- 2.94% |
$6.9K - $10.1K
|
134K
$201K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.69K- 21.4% |
$7.97K - $11.7K
|
17.2K
$25.8K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.7K- 8.62% |
$7.99K - $11.8K
|
49.9K
$74.8K
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.07K- 31.22% |
$8.61K - $12.7K
|
11.2K
$16.7K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.71K- 13.24% |
$11.4K - $16.8K
|
43.9K
$65.9K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.31K- 5.29% |
$12.4K - $18.3K
|
131K
$196K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.33K- 27.14% |
$14.2K - $20.8K
|
22.4K
$33.6K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10K- 25.75% |
$17K - $25K
|
28.9K
$43.3K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3K- 48.17% |
$17.5K - $25.8K
|
11.1K
$16.6K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.8K- 40.0% |
$21.8K - $32.1K
|
19.2K
$28.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.8K- 17.38% |
$23.5K - $34.6K
|
65.8K
$98.7K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.3K- 8.35% |
$24.3K - $35.8K
|
157K
$236K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 21.37% |
$24.9K - $36.7K
|
54K
$81K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.9K- 79.88% |
$30.4K - $44.7K
|
4.5K
$6.75K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.6K- 15.31% |
$35K - $51.4K
|
114K
$171K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.4K- 4.43% |
$43.2K - $63.5K
|
549K
$823K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.5K- 3.74% |
$43.4K - $63.8K
|
656K
$984K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-30.8K- 34.1% |
$52.3K - $76.9K
|
59.5K
$89.2K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.2K- 66.83% |
$53.1K - $78.1K
|
15.5K
$23.3K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-31.2K- 66.83% |
$53.1K - $78.1K
|
15.5K
$23.3K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.9K- 22.3% |
$54.3K - $79.8K
|
111K
$167K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-34K- 38.2% |
$57.9K - $85.1K
|
55.1K
$82.6K
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-64.6K- 52.62% |
$110K - $162K
|
58.2K
$87.3K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.7K- 10.36% |
$115K - $169K
|
586K
$878K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-78.8K- 42.2% |
$134K - $197K
|
108K
$162K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-82.2K- 75.45% |
$140K - $206K
|
26.8K
$40.1K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-128K- 94.53% |
$217K - $319K
|
7.39K
$11.1K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-139K- 6.04% |
$236K - $348K
|
2.16M
$3.25M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-146K- 16.94% |
$248K - $365K
|
716K
$1.07M
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-152K- 10.72% |
$258K - $380K
|
1.26M
$1.9M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-205K- 94.25% |
$348K - $512K
|
12.5K
$18.7K
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-256K- 87.5% |
$436K - $641K
|
36.6K
$55K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-410K- 33.65% |
$697K - $1.02M
|
808K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-433K- 83.75% |
$737K - $1.08M
|
84K
$126K
|