Purchases and Sales Made in Q3 2021 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Advent International Corp
Boston, MA |
BUY
|
- |
510MNew |
$12.5B - $12.5B
|
510M
$734M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.25MNew |
$202M - $202M
|
8.25M
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.97MNew |
$171M - $171M
|
6.97M
$10M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.15MNew |
$151M - $151M
|
6.15M
$8.86M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.45MNew |
$109M - $109M
|
4.45M
$6.41M
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
4.25MNew |
$104M - $104M
|
4.25M
$6.12M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
BUY
|
- |
3.02MNew |
$74M - $74M
|
3.02M
$4.35M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.73MNew |
$67M - $67M
|
2.73M
$3.94M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.64MNew |
$40.1M - $40.1M
|
1.64M
$2.35M
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.27MNew |
$31.1M - $31.1M
|
1.27M
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.25MNew |
$30.6M - $30.6M
|
1.25M
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.24MNew |
$30.4M - $30.4M
|
1.24M
$1.79M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.15MNew |
$28.2M - $28.2M
|
1.15M
$1.66M
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
1.11MNew |
$27.2M - $27.2M
|
1.11M
$1.6M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
1MNew |
$24.5M - $24.5M
|
1M
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
933KNew |
$22.9M - $22.9M
|
933K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
927KNew |
$22.7M - $22.7M
|
927K
$1.33M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
784KNew |
$19.2M - $19.2M
|
784K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
738KNew |
$18.1M - $18.1M
|
738K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
700KNew |
$17.2M - $17.2M
|
700K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
611KNew |
$15M - $15M
|
611K
$880K
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
600KNew |
$14.7M - $14.7M
|
600K
$864K
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
522KNew |
$12.8M - $12.8M
|
522K
$751K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
500KNew |
$12.3M - $12.3M
|
500K
$720K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
480KNew |
$11.7M - $11.7M
|
480K
$691K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
475KNew |
$11.6M - $11.6M
|
475K
$684K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
450KNew |
$11M - $11M
|
450K
$648K
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
426KNew |
$10.4M - $10.4M
|
426K
$614K
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
423KNew |
$10.4M - $10.4M
|
423K
$608K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
407KNew |
$9.96M - $9.96M
|
407K
$585K
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
395KNew |
$9.68M - $9.68M
|
395K
$569K
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
375KNew |
$9.19M - $9.19M
|
375K
$540K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
368KNew |
$9.02M - $9.02M
|
368K
$530K
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
365KNew |
$8.94M - $8.94M
|
365K
$526K
|
|
Nov 15, 2021
Q3 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
350KNew |
$8.58M - $8.58M
|
350K
$504K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
310KNew |
$7.6M - $7.6M
|
310K
$446K
|
|
Nov 15, 2021
Q3 2021
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
300KNew |
$7.35M - $7.35M
|
300K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
300KNew |
$7.35M - $7.35M
|
300K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
297KNew |
$7.27M - $7.27M
|
297K
$427K
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
282KNew |
$6.92M - $6.92M
|
282K
$407K
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
266KNew |
$6.52M - $6.52M
|
266K
$383K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
252KNew |
$6.17M - $6.17M
|
252K
$363K
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
251KNew |
$6.14M - $6.14M
|
251K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
250KNew |
$6.13M - $6.13M
|
250K
$360K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
243KNew |
$5.96M - $5.96M
|
243K
$350K
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
240KNew |
$5.88M - $5.88M
|
240K
$346K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
233KNew |
$5.72M - $5.72M
|
233K
$336K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
227KNew |
$5.55M - $5.55M
|
227K
$326K
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
225KNew |
$5.51M - $5.51M
|
225K
$324K
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
210KNew |
$5.15M - $5.15M
|
210K
$302K
|