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
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.12K- 18.17% |
$25.7K - $34.4K
|
36.6K
$76.1K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 2.22% |
$35.3K - $47.3K
|
491K
$1.02M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.8K- 48.74% |
$40.5K - $54.2K
|
13.5K
$28K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-18K- 24.61% |
$56.8K - $76K
|
55K
$114K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.4K- 15.76% |
$58.2K - $77.9K
|
98.4K
$205K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-18.5K- 59.22% |
$58.5K - $78.4K
|
12.8K
$26.5K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.9K- 4.44% |
$62.9K - $84.2K
|
428K
$891K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.1K- 25.25% |
$79.2K - $106K
|
74.2K
$154K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.4K- 66.81% |
$106K - $141K
|
16.6K
$34.5K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.1K- 89.38% |
$146K - $195K
|
5.47K
$11.4K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-56.4K- 56.15% |
$178K - $238K
|
44K
$91.6K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.9K- 2.48% |
$218K - $291K
|
2.71M
$5.64M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-70.5K- 67.43% |
$223K - $298K
|
34K
$70.8K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-78.4K- 48.57% |
$248K - $332K
|
83K
$173K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-95.3K- 90.62% |
$301K - $403K
|
9.86K
$20.5K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-134K- 56.23% |
$424K - $567K
|
104K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-137K- 64.16% |
$434K - $580K
|
76.6K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-159K- 17.2% |
$501K - $670K
|
763K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-173K- 3.93% |
$548K - $734K
|
4.25M
$8.83M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-175K- 66.09% |
$553K - $740K
|
89.7K
$187K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-183K- 77.5% |
$577K - $772K
|
53K
$110K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-388K- 63.3% |
$1.22M - $1.64M
|
225K
$467K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-388K- 63.3% |
$1.22M - $1.64M
|
225K
$467K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-440K- 14.78% |
$1.39M - $1.86M
|
2.53M
$5.27M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-444K- 75.34% |
$1.4M - $1.88M
|
145K
$303K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-471K- 49.97% |
$1.49M - $1.99M
|
472K
$982K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-524K- 33.96% |
$1.66M - $2.22M
|
1.02M
$2.12M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-557K- 93.66% |
$1.76M - $2.36M
|
37.7K
$78.5K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-621K- 72.09% |
$1.96M - $2.63M
|
241K
$500K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-770K- 59.3% |
$2.43M - $3.26M
|
528K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.08M- 36.22% |
$3.42M - $4.57M
|
1.9M
$3.96M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24M- 51.39% |
$3.91M - $5.24M
|
1.17M
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.47MClosed |
$20.4M - $27.4M
|
0
$0
|