Purchases and Sales Made in Q2 2023 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
2.12MNew |
$6.71M - $8.98M
|
2.12M
$4.42M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.11M+ 2472.75% |
$6.65M - $8.9M
|
2.19M
$4.56M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.41M+ 1873.29% |
$4.45M - $5.95M
|
1.48M
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.28M+ 187.95% |
$4.04M - $5.4M
|
1.96M
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
775K+ 525.15% |
$2.45M - $3.28M
|
923K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
676K+ 2520.31% |
$2.14M - $2.86M
|
703K
$1.46M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
599K+ 17.1% |
$1.89M - $2.53M
|
4.1M
$8.53M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
532K+ 510.99% |
$1.68M - $2.25M
|
636K
$1.32M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
451K+ 44.27% |
$1.42M - $1.91M
|
1.47M
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
451K+ 44.27% |
$1.42M - $1.91M
|
1.47M
$3.06M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
438K+ 3055.41% |
$1.38M - $1.85M
|
452K
$941K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
337KNew |
$1.06M - $1.42M
|
337K
$701K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
316K+ 239.87% |
$999K - $1.34M
|
448K
$932K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
291K+ 22.64% |
$920K - $1.23M
|
1.58M
$3.28M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
284KNew |
$897K - $1.2M
|
284K
$590K
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
278KNew |
$878K - $1.18M
|
278K
$578K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
252K+ 4.96% |
$797K - $1.07M
|
5.33M
$11.1M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
198K+ 31.62% |
$625K - $837K
|
823K
$1.71M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
168KNew |
$530K - $709K
|
168K
$349K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
160K+ 32.03% |
$505K - $676K
|
659K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
120KNew |
$379K - $508K
|
120K
$250K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 17.28% |
$344K - $460K
|
738K
$1.54M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
108K+ 212.19% |
$340K - $455K
|
158K
$329K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.3K+ 5.03% |
$279K - $374K
|
1.85M
$3.84M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
58.2K+ 3.89% |
$184K - $246K
|
1.56M
$3.23M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
52.2K+ 573.63% |
$165K - $221K
|
61.3K
$128K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
51.7K+ 147.42% |
$163K - $219K
|
86.8K
$181K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
50.5K+ 23.3% |
$160K - $214K
|
267K
$556K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.7KNew |
$154K - $206K
|
48.7K
$101K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
40.6K+ 22.37% |
$128K - $172K
|
222K
$462K
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
39KNew |
$123K - $165K
|
39K
$81.2K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.6KNew |
$122K - $163K
|
38.6K
$80.4K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.6K+ 31.4% |
$122K - $163K
|
161K
$336K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
36.6KNew |
$116K - $155K
|
36.6K
$76.2K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
35.7KNew |
$113K - $151K
|
35.7K
$74.3K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.8KNew |
$107K - $143K
|
33.8K
$70.3K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.9KNew |
$94.4K - $126K
|
29.9K
$62.1K
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
28.1KNew |
$88.9K - $119K
|
28.1K
$58.5K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.3KNew |
$86.4K - $116K
|
27.3K
$56.9K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
22K+ 101.54% |
$69.5K - $93K
|
43.7K
$90.8K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
21.1KNew |
$66.7K - $89.3K
|
21.1K
$43.9K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.1K+ 21.93% |
$66.6K - $89.2K
|
117K
$244K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20.5KNew |
$64.8K - $86.8K
|
20.5K
$42.7K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20K+ 0.23% |
$63.2K - $84.6K
|
8.85M
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
20KNew |
$63.2K - $84.6K
|
20K
$41.6K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
18.6K+ 298.83% |
$58.7K - $78.6K
|
24.8K
$51.6K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.4KNew |
$58K - $77.7K
|
18.4K
$38.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
15.8K+ 434.75% |
$49.9K - $66.8K
|
19.4K
$40.4K
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$48.3K - $64.7K
|
15.3K
$31.8K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
15.1K+ 53.05% |
$47.7K - $63.9K
|
43.6K
$90.6K
|