D. E. Shaw & Co., Inc. Herbalife Nutrition Ltd. Call Options Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $67,650 - $103,069	-5,500 Reduced 9.24%	54,000 $755,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $493,210 - $689,720	43,000 Added 260.61%	59,500 $787,000
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $534,136 - $761,466	-35,800 Reduced 68.45%	16,500 $265,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $155,226 - $273,060	12,300 Added 30.75%	52,300 $778,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $788,400 - $1.22 Million	40,000 New	40,000 $796,000

Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $1.14 Million - $1.45 Million	30,600 Added 318.75%	40,200 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $285,584 - $476,736	-10,400 Reduced 52.0%	9,600 $432,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $248,710 - $339,080	-7,000 Reduced 25.93%	20,000 $953,000
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $235,550 - $300,930	7,000 Added 35.0%	27,000 $1.02 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $14.1 Million - $16.4 Million	-267,200 Reduced 93.04%	20,000 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $428,316 - $495,180	8,400 Added 3.01%	287,200 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $7.26 Million - $8.44 Million	149,400 Added 115.46%	278,800 $15 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $7.94 Million - $11.5 Million	-230,600 Reduced 64.06%	129,400 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $11.3 Million - $13.8 Million	350,000 Added 3500.0%	360,000 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $309,800 - $348,300	10,000	10,000 $678,000

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$106 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

9.2M
Shares

$95.6 Million
1.28% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$89.7 Million
3.16% of portfolio
Black Rock Inc. New York, NY

7.21M
Shares

$74.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.17M
Shares

$74.5 Million
0.01% 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 $1.02B
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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