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 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-55KClosed |
$1.26M - $1.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-55.6KClosed |
$1.27M - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-56.4KClosed |
$1.29M - $1.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-60.6KClosed |
$1.39M - $1.77M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-65.4K- 28.87% |
$1.5M - $1.9M
|
161K
$335K
|
|
Feb 14, 2022
Q4 2021
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-70KClosed |
$1.6M - $2.04M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-80.1KClosed |
$1.83M - $2.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-82.5KClosed |
$1.89M - $2.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-83.2KClosed |
$1.91M - $2.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-94.4KClosed |
$2.16M - $2.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-100KClosed |
$2.29M - $2.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$2.29M - $2.91M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-100KClosed |
$2.29M - $2.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-115K- 65.54% |
$2.63M - $3.34M
|
60.3K
$125K
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-121KClosed |
$2.77M - $3.52M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-131KClosed |
$3M - $3.82M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$3.44M - $4.37M
|
100K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Broad Bay Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$3.44M - $4.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-150K- 50.0% |
$3.44M - $4.37M
|
150K
$312K
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-157KClosed |
$3.6M - $4.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-175KClosed |
$4.01M - $5.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-188KClosed |
$4.31M - $5.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-190K- 79.17% |
$4.35M - $5.53M
|
50K
$104K
|
|
Feb 14, 2022
Q4 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-200KClosed |
$4.58M - $5.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-200K- 33.35% |
$4.58M - $5.83M
|
400K
$832K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-202KClosed |
$4.63M - $5.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-210KClosed |
$4.81M - $6.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-217K- 59.46% |
$4.97M - $6.32M
|
148K
$308K
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-225KClosed |
$5.15M - $6.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-226K- 53.09% |
$5.18M - $6.59M
|
200K
$416K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-242K- 99.35% |
$5.54M - $7.04M
|
1.58K
$3.28K
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-250K- 20.0% |
$5.73M - $7.28M
|
1M
$2.08M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-257K- 32.74% |
$5.88M - $7.48M
|
527K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-266KClosed |
$6.09M - $7.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-283K- 75.47% |
$6.48M - $8.24M
|
92K
$191K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-287K- 57.45% |
$6.58M - $8.37M
|
213K
$443K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-297KClosed |
$6.79M - $8.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$6.87M - $8.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-381K- 96.49% |
$8.73M - $11.1M
|
13.9K
$28.8K
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-394K- 93.16% |
$9.01M - $11.5M
|
28.9K
$60.1K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-407KClosed |
$9.31M - $11.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-418K- 59.77% |
$9.58M - $12.2M
|
282K
$586K
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.15MClosed |
$26.3M - $33.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.19M- 95.86% |
$27.3M - $34.7M
|
51.4K
$107K
|