Jane Street Group, LLC Herbalife Nutrition Ltd. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $307,582 - $563,299	45,100 New	45,100 $324,000
Q1 2022 May 17, 2022	SELL	$30.35 - $45.38 $652,525 - $975,670	-21,500 Reduced 13.45%	138,400 $4.2 Million
Q4 2021 Feb 15, 2022	SELL	$37.34 - $47.47 $2.77 Million - $3.52 Million	-74,100 Reduced 31.67%	159,900 $6.55 Million
Q3 2021 Nov 16, 2021	BUY	$42.33 - $54.24 $12,699 - $16,272	300 Added 0.13%	234,000 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $8.25 Million - $10.2 Million	184,700 Added 376.94%	233,700 $12.3 Million
Q1 2021 May 18, 2021	SELL	$44.03 - $58.2 $1.02 Million - $1.34 Million	-23,100 Reduced 32.04%	49,000 $2.17 Million
Q4 2020 Feb 17, 2021	SELL	$44.39 - $51.35 $2.47 Million - $2.86 Million	-55,600 Reduced 43.54%	72,100 $3.46 Million
Q3 2020 Nov 17, 2020	BUY	$44.96 - $52.63 $1.05 Million - $1.23 Million	23,300 Added 22.32%	127,700 $5.96 Million
Q2 2020 Aug 17, 2020	SELL	$27.46 - $45.84 $568,422 - $948,888	-20,700 Reduced 16.55%	104,400 $4.7 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $2.4 Million - $4.88 Million	102,800 Added 460.99%	125,100 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $92,378 - $125,944	-2,600 Reduced 10.44%	22,300 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $494,655 - $631,953	14,700 Added 144.12%	24,900 $943,000
Q2 2019 Aug 15, 2019	BUY	$41.25 - $54.37 $214,500 - $282,724	5,200 Added 104.0%	10,200 $436,000
Q1 2019 May 16, 2019	SELL	$52.95 - $61.47 $704,235 - $817,551	-13,300 Reduced 72.68%	5,000 $265,000
Q4 2018 Feb 15, 2019	BUY	$50.99 - $58.95 $550,692 - $636,660	10,800 Added 144.0%	18,300 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $4.15 Million - $4.82 Million	-81,200 Reduced 91.54%	7,500 $409,000
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $2.51 Million - $3.65 Million	73,000 Added 464.97%	88,700 $8.65 Million
Q4 2017 Feb 15, 2018	BUY	$32.42 - $39.38 $191,278 - $232,342	5,900 Added 60.2%	15,700 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $303,604 - $341,334	9,800	9,800 $665,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 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 $695M
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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