Hap Trading, LLC Herbalife Nutrition Ltd. Put Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $2.3 Million - $3.5 Million	112,500 New	112,500 $518,000
Q1 2022 May 12, 2022	SELL	$30.35 - $45.38 $607,000 - $907,600	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $3,734 - $4,747	-100 Reduced 0.5%	20,000 $0
Q2 2021 Aug 11, 2021	BUY	$44.68 - $55.49 $4,468 - $5,549	100 Added 0.5%	20,100 $3,000
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $2.46 Million - $2.88 Million	-54,800 Reduced 73.26%	20,000 $19,000

Q2 2020 Aug 10, 2020	BUY	$27.46 - $45.84 $2.05 Million - $3.43 Million	74,800 New	74,800 $165,000
Q1 2020 May 08, 2020	SELL	$23.34 - $47.44 $7.51 Million - $15.3 Million	-321,600 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.53 - $48.44 $78,166 - $106,568	2,200 Added 0.69%	321,600 $36,000
Q3 2019 Nov 12, 2019	BUY	$33.65 - $42.99 $6,730 - $8,598	200 Added 0.06%	319,400 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $8.96 Million - $11.8 Million	217,200 Added 212.94%	319,200 $1.11 Million
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $640,695 - $743,787	12,100 Added 13.46%	102,000 $138,000
Q4 2018 Feb 12, 2019	BUY	$50.99 - $58.95 $311,039 - $359,595	6,100 Added 7.28%	89,900 $4,000
Q3 2018 Nov 09, 2018	SELL	$51.08 - $59.4 $316,696 - $368,280	-6,200 Reduced 6.89%	83,800 $15,000
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $2.71 Million - $3.15 Million	55,700 Added 162.39%	90,000 $42,000
Q1 2018 May 11, 2018	SELL	$34.42 - $49.99 $34.6 Million - $50.2 Million	-1,004,800 Reduced 96.7%	34,300 $19,000
Q4 2017 Feb 09, 2018	BUY	$32.42 - $39.38 $32.3 Million - $39.2 Million	994,800 Added 2245.6%	1,039,100 $19.1 Million
Q3 2017 Nov 08, 2017	BUY	$30.98 - $34.83 $1.37 Million - $1.54 Million	44,300	44,300 $40,000

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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