Purchases and Sales Made in Q4 2022 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-12.5K- 16.24% |
$50.1K - $128K
|
64.2K
$134K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.7K- 47.58% |
$55.1K - $140K
|
15.1K
$31.4K
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-14K- 31.87% |
$56.4K - $144K
|
30K
$62.4K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17.6K- 15.19% |
$70.6K - $180K
|
98K
$204K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18K- 53.33% |
$72.5K - $185K
|
15.8K
$32.8K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.6K- 10.36% |
$74.9K - $191K
|
161K
$336K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.4K- 35.36% |
$106K - $270K
|
48.2K
$100K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.4K- 2.73% |
$167K - $424K
|
1.48M
$3.07M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.9K- 11.41% |
$193K - $490K
|
372K
$773K
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-65.3K- 85.32% |
$262K - $668K
|
11.2K
$23.4K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.9K- 47.41% |
$285K - $726K
|
78.6K
$163K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-96.1K- 51.41% |
$386K - $984K
|
90.8K
$189K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-119K- 78.72% |
$477K - $1.22M
|
32.1K
$66.7K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-136K- 30.14% |
$545K - $1.39M
|
314K
$654K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 80.64% |
$771K - $1.96M
|
46.1K
$95.8K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-239K- 65.3% |
$961K - $2.45M
|
127K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-277K- 41.68% |
$1.11M - $2.84M
|
388K
$807K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-302K- 25.56% |
$1.21M - $3.09M
|
878K
$1.83M
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-355K- 93.64% |
$1.43M - $3.63M
|
24.1K
$50.1K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-627K- 72.06% |
$2.52M - $6.42M
|
243K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-869K- 100.0% |
$3.49M - $8.9M
|
18
$37.4
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.13M- 98.16% |
$4.53M - $11.5M
|
21.2K
$44.1K
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.32M- 96.24% |
$5.29M - $13.5M
|
51.4K
$107K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.42M- 100.0% |
$5.73M - $14.6M
|
5
$10.4
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.56M- 75.97% |
$6.28M - $16M
|
494K
$1.03M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.63M- 99.31% |
$6.54M - $16.7M
|
11.3K
$23.4K
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.5M- 81.1% |
$10M - $25.6M
|
583K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.3M- 99.79% |
$33.4M - $85M
|
17.6K
$36.6K
|