Cubist Systematic Strategies, LLC Herbalife Nutrition Ltd. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $510,707 - $976,896	-63,600 Reduced 85.37%	10,900 $109,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $299,112 - $372,680	24,200 Added 48.11%	74,500 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $425,580 - $648,404	-34,600 Reduced 40.75%	50,300 $703,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $438,154 - $612,728	38,200 Added 81.8%	84,900 $1.12 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $134,280 - $191,430	-9,000 Reduced 16.16%	46,700 $751,000
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $116,104 - $204,240	-9,200 Reduced 14.18%	55,700 $828,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $317,331 - $491,372	16,100 Added 32.99%	64,900 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $997,960 - $1.52 Million	48,800 New	48,800 $998,000

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $634M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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