Purchases and Sales Made in Q4 2023 in Olaplex Holdings, Inc. (OLPX)
This table provides information about the institutional ownership of Olaplex Holdings, Inc. (OLPX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.51M+ 271.39% |
$3.41M - $6.57M
|
3.43M
$6.24M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.42MNew |
$3.3M - $6.35M
|
2.42M
$4.41M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.12M+ 34.78% |
$2.89M - $5.57M
|
8.23M
$15M
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.94MNew |
$2.64M - $5.08M
|
1.94M
$3.53M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.57MNew |
$2.14M - $4.12M
|
1.57M
$2.86M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.37M+ 14.18% |
$1.86M - $3.58M
|
11M
$20M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
917K+ 1709.67% |
$1.25M - $2.4M
|
971K
$1.77M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
817K+ 15.31% |
$1.11M - $2.14M
|
6.15M
$11.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
565KNew |
$769K - $1.48M
|
565K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
512K+ 1201.17% |
$696K - $1.34M
|
555K
$1.01M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
336K+ 119729.89% |
$458K - $881K
|
337K
$613K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
336K+ 22.56% |
$457K - $880K
|
1.82M
$3.32M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
316KNew |
$430K - $828K
|
316K
$575K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
289K+ 548.99% |
$394K - $758K
|
342K
$623K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
217KNew |
$296K - $569K
|
217K
$396K
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
202KNew |
$275K - $530K
|
202K
$368K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
197K+ 11.66% |
$268K - $516K
|
1.89M
$3.43M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
193K+ 10.87% |
$262K - $504K
|
1.96M
$3.57M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
172KNew |
$233K - $450K
|
172K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
134K+ 76.58% |
$182K - $351K
|
309K
$562K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
123K+ 6.94% |
$167K - $322K
|
1.89M
$3.44M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
106KNew |
$145K - $279K
|
106K
$194K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
101K+ 5.13% |
$137K - $264K
|
2.06M
$3.75M
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
99.7KNew |
$136K - $261K
|
99.7K
$182K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
96.2K+ 17.27% |
$131K - $252K
|
653K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
92.5K+ 252.17% |
$126K - $242K
|
129K
$235K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
92.3K+ 15.67% |
$126K - $242K
|
682K
$1.24M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
91.2KNew |
$124K - $239K
|
91.2K
$166K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91.2K+ 18.88% |
$124K - $239K
|
574K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
90.2KNew |
$123K - $236K
|
90.2K
$164K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
88KNew |
$120K - $231K
|
88K
$160K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.2K+ 137.58% |
$96.8K - $187K
|
123K
$224K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.2K+ 137.58% |
$96.8K - $187K
|
123K
$224K
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
61.1KNew |
$83K - $160K
|
61.1K
$111K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
60.6K+ 195.04% |
$82.4K - $159K
|
91.7K
$167K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
55.2K+ 99.21% |
$75K - $145K
|
111K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54.7K+ 11.83% |
$74.4K - $143K
|
517K
$941K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
50.3K+ 171.12% |
$68.4K - $132K
|
79.7K
$145K
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
45.1KNew |
$61.3K - $118K
|
45.1K
$82.1K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.1KNew |
$51.9K - $99.9K
|
38.1K
$69.4K
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
38.1KNew |
$51.8K - $99.8K
|
38.1K
$69.4K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
37KNew |
$50.4K - $97K
|
37K
$67.4K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
35.9K+ 282.68% |
$48.8K - $94.1K
|
48.6K
$88.5K
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
34.7KNew |
$47.2K - $91K
|
34.7K
$63.2K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
33.5K+ 195.61% |
$45.6K - $87.8K
|
50.7K
$92.2K
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
32.4KNew |
$44.1K - $85K
|
32.4K
$59K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
31.7K+ 4172.76% |
$43.1K - $83.1K
|
32.5K
$59.1K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.2K+ 27.64% |
$39.8K - $76.6K
|
135K
$246K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
27.9K+ 219.72% |
$38K - $73.2K
|
40.6K
$74K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
26.9KNew |
$36.5K - $70.3K
|
26.9K
$48.9K
|