Peak6 Investments LLC Herbalife Nutrition Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $955,015 - $1.45 Million	46,700 New	46,700 $955,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $440,075 - $658,010	-14,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $238,976 - $303,808	-6,400 Reduced 30.62%	14,500 $593,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $67,728 - $86,784	-1,600 Reduced 7.11%	20,900 $886,000
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $2.23 Million - $2.77 Million	-50,000 Reduced 68.97%	22,500 $1.19 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $3.16 Million - $4.17 Million	71,700 Added 8962.5%	72,500 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $8,878 - $10,270	-200 Reduced 20.0%	800 $38,000
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $80,928 - $94,734	-1,800 Reduced 64.29%	1,000 $46,000
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $252,632 - $421,728	-9,200 Reduced 76.67%	2,800 $126,000
Q1 2020 May 14, 2020	SELL	$23.34 - $47.44 $4.53 Million - $9.2 Million	-193,900 Reduced 94.17%	12,000 $350,000
Q4 2019 Feb 13, 2020	SELL	$35.53 - $48.44 $14,212 - $19,376	-400 Reduced 0.19%	205,900 $9.82 Million
Q3 2019 Nov 08, 2019	BUY	$33.65 - $42.99 $3.76 Million - $4.8 Million	111,700 Added 118.08%	206,300 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $594,000 - $782,928	-14,400 Reduced 13.21%	94,600 $4.05 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $6.92 Million - $8.03 Million	-130,700 Reduced 54.53%	109,000 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $1.85 Million - $2.14 Million	36,300 Added 17.85%	239,700 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $10.4 Million - $12.1 Million	203,400 New	203,400 $11.1 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...

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