Purchases and Sales Made in Q4 2021 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
252New |
$5.77K - $7.34K
|
252
$411
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
245New |
$5.61K - $7.14K
|
245
$399
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$4.58K - $5.83K
|
200
$326
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
165New |
$3.78K - $4.81K
|
165
$269
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
162+ 162.0% |
$3.71K - $4.72K
|
262
$427
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
BUY
|
- |
150New |
$3.44K - $4.37K
|
150
$244
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
86New |
$1.97K - $2.51K
|
86
$140
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
62New |
$1.42K - $1.81K
|
62
$101
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
60New |
$1.37K - $1.75K
|
60
$97.8
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
60New |
$1.37K - $1.75K
|
60
$97.8
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
46New |
$1.05K - $1.34K
|
46
$75
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
35New |
$802 - $1.02K
|
35
$57.1
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
BUY
|
- |
35New |
$802 - $1.02K
|
35
$57.1
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
27New |
$618 - $787
|
27
$44
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
27New |
$618 - $787
|
27
$44
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
25New |
$573 - $728
|
25
$40.8
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23New |
$527 - $670
|
23
$37.5
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
20New |
$458 - $583
|
20
$32.6
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-100Closed |
$2.29K - $2.91K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-420- 0.65% |
$9.62K - $12.2K
|
64.1K
$104K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-800- 4.0% |
$18.3K - $23.3K
|
19.2K
$31.3K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.44K- 45.75% |
$33K - $42K
|
1.71K
$2.79K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.14KClosed |
$94.8K - $121K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.48K- 8.94% |
$148K - $189K
|
66K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.65K- 50.99% |
$175K - $223K
|
7.35K
$12K
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-8KClosed |
$183K - $233K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-10KClosed |
$229K - $291K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 0.9% |
$229K - $291K
|
1.1M
$1.79M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.2K- 2.13% |
$234K - $298K
|
469K
$765K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-12.2KClosed |
$279K - $355K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-12.7K- 4.48% |
$290K - $369K
|
270K
$440K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.5KClosed |
$354K - $451K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-18.4KClosed |
$421K - $536K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$499K - $635K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-24K- 48.0% |
$550K - $699K
|
26K
$42.4K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-24KClosed |
$550K - $699K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-28.6KClosed |
$654K - $832K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-31.1KClosed |
$711K - $905K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-31.2K- 76.84% |
$715K - $910K
|
9.41K
$15.3K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40KClosed |
$916K - $1.17M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40K- 39.65% |
$917K - $1.17M
|
60.9K
$99.3K
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-43.1KClosed |
$987K - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-46.8KClosed |
$1.07M - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-50KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-50K- 14.29% |
$1.15M - $1.46M
|
300K
$489K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-50.6KClosed |
$1.16M - $1.47M
|
0
$0
|