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 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
202KNew |
$4.95M - $4.95M
|
202K
$291K
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$288K
|
|
Nov 15, 2021
Q3 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$288K
|
|
Nov 12, 2021
Q3 2021
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$288K
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$288K
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$288K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
200KNew |
$4.9M - $4.9M
|
200K
$288K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
188KNew |
$4.61M - $4.61M
|
188K
$271K
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
175KNew |
$4.29M - $4.29M
|
175K
$252K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
175KNew |
$4.29M - $4.29M
|
175K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
171KNew |
$4.18M - $4.18M
|
171K
$246K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
170KNew |
$4.17M - $4.17M
|
170K
$245K
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
157KNew |
$3.85M - $3.85M
|
157K
$227K
|
|
Nov 15, 2021
Q3 2021
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$3.68M - $3.68M
|
150K
$216K
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$3.68M - $3.68M
|
150K
$216K
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
150KNew |
$3.68M - $3.68M
|
150K
$216K
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
131KNew |
$3.21M - $3.21M
|
131K
$189K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
121KNew |
$2.96M - $2.96M
|
121K
$174K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
108KNew |
$2.66M - $2.66M
|
108K
$156K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101KNew |
$2.47M - $2.47M
|
101K
$145K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
100KNew |
$2.45M - $2.45M
|
100K
$144K
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
100KNew |
$2.45M - $2.45M
|
100K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
100KNew |
$2.45M - $2.45M
|
100K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
94.4KNew |
$2.31M - $2.31M
|
94.4K
$136K
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
83.2KNew |
$2.04M - $2.04M
|
83.2K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
82.5KNew |
$2.02M - $2.02M
|
82.5K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
80.1KNew |
$1.96M - $1.96M
|
80.1K
$115K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
72.5KNew |
$1.78M - $1.78M
|
72.5K
$104K
|
|
Nov 15, 2021
Q3 2021
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
70KNew |
$1.72M - $1.72M
|
70K
$101K
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
64.5KNew |
$1.58M - $1.58M
|
64.5K
$92.9K
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
60.6KNew |
$1.49M - $1.49M
|
60.6K
$87.3K
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
56.4KNew |
$1.38M - $1.38M
|
56.4K
$81.2K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
55.6KNew |
$1.36M - $1.36M
|
55.6K
$80.1K
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
BUY
|
- |
55KNew |
$1.35M - $1.35M
|
55K
$79.2K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50.6KNew |
$1.24M - $1.24M
|
50.6K
$72.8K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
50KNew |
$1.23M - $1.23M
|
50K
$72K
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
50KNew |
$1.23M - $1.23M
|
50K
$72K
|
|
Nov 15, 2021
Q3 2021
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
50KNew |
$1.23M - $1.23M
|
50K
$72K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
50KNew |
$1.23M - $1.23M
|
50K
$72K
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$1.23M - $1.23M
|
50K
$72K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.2KNew |
$1.18M - $1.18M
|
48.2K
$69.5K
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
46.8KNew |
$1.15M - $1.15M
|
46.8K
$67.4K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
43.5KNew |
$1.07M - $1.07M
|
43.5K
$62.6K
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
43.1KNew |
$1.06M - $1.06M
|
43.1K
$62.1K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40.6KNew |
$996K - $996K
|
40.6K
$58.5K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40KNew |
$980K - $980K
|
40K
$57.6K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.3KNew |
$841K - $841K
|
34.3K
$49.4K
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
31.1KNew |
$761K - $761K
|
31.1K
$44.7K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$735K - $735K
|
30K
$43.2K
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
28.6KNew |
$700K - $700K
|
28.6K
$41.1K
|