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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $91,388 - $167,366	-13,400 Reduced 8.2%	150,000 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $3.17 Million - $4.85 Million	-414,900 Reduced 71.74%	163,400 $1.7 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $1.2 Million - $2.3 Million	150,000 Added 35.02%	578,300 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $1.49 Million - $1.86 Million	120,900 Added 39.33%	428,300 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $188,190 - $286,722	-15,300 Reduced 4.74%	307,400 $4.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $2.59 Million - $3.63 Million	226,000 Added 233.71%	322,700 $4.27 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $905,644 - $1.29 Million	60,700 Added 168.61%	96,700 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $75,720 - $133,200	6,000 Added 20.0%	36,000 $535,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $1.09 Million - $1.68 Million	-55,200 Reduced 64.79%	30,000 $597,000
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $20,450 - $31,130	-1,000 Reduced 1.16%	85,200 $1.74 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $1.71 Million - $2.56 Million	56,500 Added 190.24%	86,200 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $905,862 - $1.16 Million	21,400 Added 257.83%	29,700 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $735,928 - $1.23 Million	-26,800 Reduced 76.35%	8,300 $373,000
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.04 Million - $1.41 Million	29,200 Added 494.92%	35,100 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $1.82 Million - $2.33 Million	-54,100 Reduced 90.17%	5,900 $223,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $2.75 Million - $3.19 Million	51,900 Added 640.74%	60,000 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $413,019 - $477,495	8,100 New	8,100 $477,000

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...

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