Purchases and Sales Made in Q3 2023 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q3 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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.95K- 65.7% |
$9.3K - $20.9K
|
2.58K
$5.3K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.96K- 1.62% |
$9.32K - $21K
|
300K
$615K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.88K- 9.97% |
$11.1K - $24.9K
|
53.1K
$109K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.88K- 9.97% |
$11.1K - $24.9K
|
53.1K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.08K- 24.8% |
$17.1K - $38.4K
|
27.5K
$56.4K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.8K- 8.74% |
$26K - $58.5K
|
145K
$296K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.9K- 9.47% |
$29.8K - $67.1K
|
152K
$311K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.3K- 46.23% |
$38.3K - $86.1K
|
23.7K
$48.5K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-29.5K- 32.87% |
$55.5K - $125K
|
60.2K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.8K- 6.94% |
$61.6K - $139K
|
439K
$901K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.9K- 66.58% |
$116K - $262K
|
31.1K
$63.7K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-69.3K- 10.53% |
$130K - $293K
|
589K
$1.21M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.1K- 12.43% |
$149K - $335K
|
557K
$1.14M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-122K- 13.24% |
$230K - $517K
|
800K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-149K- 30.33% |
$280K - $630K
|
342K
$701K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-170K- 11.54% |
$319K - $717K
|
1.3M
$2.66M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-173K- 76.97% |
$325K - $732K
|
51.8K
$106K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-173K- 76.97% |
$325K - $732K
|
51.8K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-202K- 3.78% |
$379K - $853K
|
5.13M
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-204K- 45.52% |
$383K - $863K
|
244K
$501K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-238K- 9.39% |
$447K - $1.01M
|
2.3M
$4.71M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-255K- 34.58% |
$480K - $1.08M
|
483K
$990K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-478K- 17.62% |
$899K - $2.02M
|
2.24M
$4.58M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-629K- 33.05% |
$1.18M - $2.66M
|
1.27M
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-707K- 33.28% |
$1.33M - $2.99M
|
1.42M
$2.9M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-968K- 49.45% |
$1.82M - $4.09M
|
989K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.14M- 97.55% |
$4.02M - $9.04M
|
53.6K
$110K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.78M- 89.11% |
$7.11M - $16M
|
463K
$948K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.63MClosed |
$14.3M - $32.3M
|
0
$0
|