Parallax Volatility Advisers, L.P. Herbalife Nutrition Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $615,000 - $936,999	-50,000 Reduced 1.96%	2,502,700 $35 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $573,500 - $802,000	50,000 Added 2.0%	2,552,700 $33.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $18.1 Million - $31.8 Million	1,431,900 Added 133.72%	2,502,700 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $5,913 - $9,156	300 Added 0.03%	1,070,800 $21.3 Million
Q2 2022 Aug 17, 2022	BUY	$20.45 - $31.13 $21.7 Million - $33 Million	1,059,792 Added 9897.2%	1,070,500 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $15.5 Million - $23.7 Million	-760,092 Reduced 98.61%	10,708 $25,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $297,430 - $444,724	-9,800 Reduced 1.26%	770,800 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $11.2 Million - $14.3 Million	301,000 Added 62.76%	780,600 $32 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $224,349 - $287,472	5,300 Added 1.12%	479,600 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $808,708 - $1 Million	18,100 Added 3.97%	474,300 $25 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $2.58 Million - $3.41 Million	58,600 Added 14.74%	456,200 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $17.6 Million - $20.4 Million	397,600 New	397,600 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $18.3 Million - $21.1 Million	-411,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $9.59 Million - $11.2 Million	-213,400 Reduced 34.15%	411,400 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $5.66 Million - $9.45 Million	206,100 Added 49.22%	624,800 $28.1 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $7.53 Million - $15.3 Million	-322,600 Reduced 43.52%	418,700 $12.2 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $32.3 Million - $37.5 Million	610,100 Added 465.02%	741,300 $39.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $1.1 Million - $1.27 Million	-21,500 Reduced 14.08%	131,200 $7.74 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $2.04 Million - $2.38 Million	-40,000 Reduced 20.76%	152,700 $8.33 Million
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $18.8 Million - $21.9 Million	-387,300 Reduced 66.78%	192,700 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $18.8 Million - $22.8 Million	580,000	580,000 $39.3 Million

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...

More about HLF

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