Purchases and Sales Made in Q3 2022 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
7.63MNew |
$72.9M - $138M
|
7.63M
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.06MNew |
$19.6M - $37.2M
|
2.06M
$4.22M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.32M+ 2557.71% |
$12.6M - $23.8M
|
1.37M
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.18MNew |
$11.3M - $21.3M
|
1.18M
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.08MNew |
$10.3M - $19.5M
|
1.08M
$2.22M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
862KNew |
$8.23M - $15.6M
|
862K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
785K+ 422.16% |
$7.5M - $14.2M
|
971K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
597K+ 874.77% |
$5.7M - $10.8M
|
665K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
594KNew |
$5.67M - $10.7M
|
594K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
538K+ 6.57% |
$5.14M - $9.72M
|
8.73M
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
416KNew |
$3.97M - $7.51M
|
416K
$852K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
399KNew |
$3.81M - $7.2M
|
399K
$818K
|
|
Oct 25, 2022
Q3 2022
|
North Point Portfolio Managers Corp
|
BUY
|
- |
369KNew |
$3.53M - $6.67M
|
369K
$757K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
341KNew |
$3.26M - $6.16M
|
341K
$700K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
309K+ 179.62% |
$2.96M - $5.59M
|
482K
$988K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
176K+ 409.99% |
$1.69M - $3.19M
|
220K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
151KNew |
$1.44M - $2.72M
|
151K
$309K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
142K+ 9.37% |
$1.35M - $2.56M
|
1.65M
$3.39M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
136K+ 9.83% |
$1.3M - $2.45M
|
1.52M
$3.11M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
133K+ 788.42% |
$1.27M - $2.4M
|
149K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
133K+ 788.42% |
$1.27M - $2.4M
|
149K
$306K
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
127K+ 1017.59% |
$1.21M - $2.29M
|
139K
$285K
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
BUY
|
- |
111KNew |
$1.06M - $2.01M
|
111K
$229K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
104K+ 30.68% |
$992K - $1.88M
|
443K
$907K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
101K+ 7.6% |
$961K - $1.82M
|
1.42M
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.1K+ 70.14% |
$937K - $1.77M
|
238K
$488K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
97.2K+ 530.81% |
$929K - $1.76M
|
116K
$237K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
94.1K+ 147.97% |
$899K - $1.7M
|
158K
$323K
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
82.6KNew |
$789K - $1.49M
|
82.6K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
79.8KNew |
$762K - $1.44M
|
79.8K
$164K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.5KNew |
$740K - $1.4M
|
77.5K
$159K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
63.8K+ 495.16% |
$609K - $1.15M
|
76.7K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
62.5K+ 3.96% |
$597K - $1.13M
|
1.64M
$3.36M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
59.9K+ 410.08% |
$572K - $1.08M
|
74.6K
$153K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
54.4KNew |
$520K - $983K
|
54.4K
$112K
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
52.7K+ 21.6% |
$503K - $952K
|
297K
$608K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
45.4KNew |
$433K - $820K
|
45.4K
$93K
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
34.2KNew |
$327K - $618K
|
34.2K
$70.1K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.1KNew |
$316K - $598K
|
33.1K
$67.8K
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
31.4KNew |
$300K - $567K
|
31.4K
$64.4K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
30.1KNew |
$287K - $544K
|
30.1K
$61.7K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29K+ 18.2% |
$277K - $524K
|
188K
$386K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28.3K+ 58.66% |
$270K - $511K
|
76.5K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
28.2KNew |
$269K - $509K
|
28.2K
$57.8K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.6K+ 9.07% |
$254K - $480K
|
320K
$656K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.7K+ 7.63% |
$236K - $446K
|
348K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.4KNew |
$233K - $441K
|
24.4K
$50.1K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.6K+ 45.15% |
$197K - $372K
|
66.2K
$136K
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
20KNew |
$191K - $361K
|
20K
$41K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.9K+ 166.33% |
$161K - $305K
|
27.1K
$55.5K
|