Purchases and Sales Made in Q2 2024 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-308- 97.78% |
$388 - $598
|
7
$8.89
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-381- 0.66% |
$480 - $739
|
57.7K
$73.3K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-385- 98.97% |
$485 - $747
|
4
$5.08
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-647- 0.77% |
$815 - $1.26K
|
83.4K
$106K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-733- 56.56% |
$924 - $1.42K
|
563
$715
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.16K- 24.5% |
$1.46K - $2.25K
|
3.58K
$4.55K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.36K- 53.06% |
$1.72K - $2.64K
|
1.21K
$1.53K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.4K- 3.18% |
$1.76K - $2.71K
|
42.6K
$54K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.42K- 86.04% |
$1.79K - $2.76K
|
231
$293
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.67K- 1.28% |
$2.11K - $3.24K
|
129K
$164K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.71K- 17.06% |
$2.16K - $3.33K
|
8.33K
$10.6K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.55K- 24.81% |
$6.99K - $10.8K
|
16.8K
$21.4K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5.92K- 20.01% |
$7.46K - $11.5K
|
23.7K
$30K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.54K- 37.99% |
$8.24K - $12.7K
|
10.7K
$13.6K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.27K- 60.52% |
$11.7K - $18K
|
6.05K
$7.68K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.6K- 29.39% |
$12.1K - $18.6K
|
23.1K
$29.3K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.6K- 53.55% |
$17.1K - $26.3K
|
11.8K
$15K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.2K- 16.08% |
$17.9K - $27.5K
|
74K
$94K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.5K- 53.04% |
$18.3K - $28.2K
|
12.9K
$16.3K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.5K- 30.52% |
$20.8K - $32K
|
37.5K
$47.6K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20.6K- 82.61% |
$26K - $40K
|
4.34K
$5.51K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21.2K- 83.74% |
$26.7K - $41.1K
|
4.12K
$5.23K
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-22.1K- 47.44% |
$27.8K - $42.8K
|
24.5K
$31.1K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-40.3K- 18.97% |
$50.7K - $78.1K
|
172K
$218K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-58.2K- 80.8% |
$73.3K - $113K
|
13.8K
$17.6K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.3K- 92.2% |
$83.5K - $129K
|
5.6K
$7.12K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-85K- 57.17% |
$107K - $165K
|
63.7K
$80.9K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-89.6K- 62.07% |
$113K - $174K
|
54.8K
$69.5K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-92K- 76.12% |
$116K - $179K
|
28.9K
$36.7K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-155K- 22.2% |
$195K - $300K
|
542K
$688K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-179K- 24.96% |
$225K - $347K
|
537K
$682K
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-209K- 90.08% |
$263K - $405K
|
23K
$29.2K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 31.25% |
$277K - $426K
|
483K
$613K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-232K- 28.73% |
$293K - $450K
|
576K
$731K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-246K- 71.57% |
$310K - $477K
|
97.7K
$124K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-286K- 48.78% |
$360K - $554K
|
300K
$381K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-295K- 92.78% |
$372K - $573K
|
23K
$29.2K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-304K- 14.28% |
$383K - $590K
|
1.83M
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-325K- 15.03% |
$410K - $631K
|
1.84M
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-435K- 92.14% |
$548K - $844K
|
37.1K
$47.1K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-531K- 75.67% |
$669K - $1.03M
|
171K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-666K- 68.3% |
$839K - $1.29M
|
309K
$393K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-721K- 32.62% |
$908K - $1.4M
|
1.49M
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-721K- 32.62% |
$908K - $1.4M
|
1.49M
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-783K- 94.55% |
$987K - $1.52M
|
45.2K
$57.4K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-934K- 75.89% |
$1.18M - $1.81M
|
297K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.32M- 45.49% |
$1.66M - $2.55M
|
1.58M
$2M
|