Cutler Group LP Herbalife Nutrition Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$12.36 - $15.4 $12,360 - $15,400	-1,000 Reduced 90.91%	100 $0
Q3 2023 Nov 07, 2023	BUY	$12.3 - $18.74 $12,300 - $18,740	1,000 Added 1000.0%	1,100 $0
Q2 2023 Jul 18, 2023	SELL	$11.47 - $16.04 $153,698 - $214,936	-13,400 Reduced 99.26%	100 $0
Q1 2023 May 01, 2023	BUY	$14.92 - $21.27 $70,124 - $99,969	4,700 Added 53.41%	13,500 $4,000
Q4 2022 Feb 07, 2023	SELL	$12.62 - $22.2 $1,262 - $2,220	-100 Reduced 1.12%	8,800 $6,000
Q3 2022 Oct 25, 2022	BUY	$19.71 - $30.52 $23,652 - $36,624	1,200 Added 15.58%	8,900 $1,000
Q2 2022 Aug 04, 2022	SELL	$20.45 - $31.13 $120,655 - $183,667	-5,900 Reduced 43.38%	7,700 $0
Q1 2022 Apr 14, 2022	SELL	$30.35 - $45.38 $339,920 - $508,256	-11,200 Reduced 45.16%	13,600 $3,000
Q4 2021 Jan 18, 2022	SELL	$37.34 - $47.47 $224,040 - $284,820	-6,000 Reduced 19.48%	24,800 $26,000
Q3 2021 Oct 26, 2021	BUY	$42.33 - $54.24 $524,892 - $672,576	12,400 Added 67.39%	30,800 $30,000
Q2 2021 Jul 19, 2021	BUY	$44.68 - $55.49 $142,976 - $177,568	3,200 Added 21.05%	18,400 $66,000
Q1 2021 Apr 26, 2021	BUY	$44.03 - $58.2 $118,881 - $157,140	2,700 Added 21.6%	15,200 $30,000
Q4 2020 Jan 21, 2021	SELL	$44.39 - $51.35 $4,439 - $5,135	-100 Reduced 0.79%	12,500 $60,000
Q3 2020 Oct 27, 2020	SELL	$44.96 - $52.63 $395,648 - $463,144	-8,800 Reduced 41.12%	12,600 $66,000
Q2 2020 Jul 22, 2020	BUY	$27.46 - $45.84 $244,394 - $407,976	8,900 Added 71.2%	21,400 $109,000
Q4 2019 Feb 06, 2020	BUY	$35.53 - $48.44 $444,125 - $605,500	12,500 New	12,500 $89,000
Q3 2019 Oct 28, 2019	SELL	$33.65 - $42.99 $218,725 - $279,435	-6,500 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$41.25 - $54.37 $837,375 - $1.1 Million	-20,300 Reduced 75.75%	6,500 $5,000
Q3 2018 Nov 07, 2018	BUY	$51.08 - $59.4 $10,216 - $11,880	200 Added 0.75%	26,800 $411,000
Q2 2018 Aug 10, 2018	BUY	$48.62 - $56.48 $636,922 - $739,888	13,100 Added 97.04%	26,600 $408,000
Q1 2018 May 11, 2018	SELL	$34.42 - $49.99 $726,262 - $1.05 Million	-21,100 Reduced 60.98%	13,500 $310,000
Q4 2017 Jan 17, 2018	BUY	$32.42 - $39.38 $149,132 - $181,148	4,600 Added 15.33%	34,600 $330,000
Q3 2017 Oct 17, 2017	BUY	$30.98 - $34.83 $929,400 - $1.04 Million	30,000	30,000 $333,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
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...

More about HLF

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