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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $276,892 - $507,094	40,600 New	40,600 $291,000
Q1 2022 May 17, 2022	BUY	$30.35 - $45.38 $4.46 Million - $6.66 Million	146,800 Added 764.58%	166,000 $5.04 Million
Q4 2021 Feb 15, 2022	SELL	$37.34 - $47.47 $2.35 Million - $2.99 Million	-63,000 Reduced 76.64%	19,200 $786,000
Q3 2021 Nov 16, 2021	BUY	$42.33 - $54.24 $1.24 Million - $1.59 Million	29,400 Added 55.68%	82,200 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $509,352 - $632,586	11,400 Added 27.54%	52,800 $2.78 Million
Q1 2021 May 18, 2021	BUY	$44.03 - $58.2 $290,598 - $384,120	6,600 Added 18.97%	41,400 $1.84 Million
Q4 2020 Feb 17, 2021	SELL	$44.39 - $51.35 $1.41 Million - $1.63 Million	-31,800 Reduced 47.75%	34,800 $1.67 Million
Q3 2020 Nov 17, 2020	BUY	$44.96 - $52.63 $58,448 - $68,419	1,300 Added 1.99%	66,600 $3.11 Million
Q2 2020 Aug 17, 2020	BUY	$27.46 - $45.84 $1.39 Million - $2.32 Million	50,700 Added 347.26%	65,300 $2.94 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $98,028 - $199,248	-4,200 Reduced 22.34%	14,600 $426,000
Q2 2019 Aug 15, 2019	BUY	$41.25 - $54.37 $206,250 - $271,850	5,000 Added 36.23%	18,800 $804,000
Q1 2019 May 16, 2019	BUY	$52.95 - $61.47 $90,015 - $104,499	1,700 Added 14.05%	13,800 $731,000
Q2 2018 Aug 15, 2018	SELL	$48.62 - $56.48 $1.85 Million - $2.15 Million	-38,100 Reduced 75.9%	12,100 $650,000
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $1.47 Million - $2.13 Million	42,700 Added 569.33%	50,200 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $232,350 - $261,225	7,500	7,500 $509,000

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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