Susquehanna International Group, LLP Herbalife Nutrition Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $1.27 Million - $2.33 Million	-186,900 Reduced 56.36%	144,700 $1.04 Million
Q2 2024 Aug 15, 2024	SELL	$7.65 - $11.7 $535,500 - $819,000	-70,000 Reduced 17.43%	331,600 $3.45 Million
Q1 2024 May 07, 2024	SELL	$8.03 - $15.36 $2.06 Million - $3.94 Million	-256,200 Reduced 38.95%	401,600 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $3.13 Million - $3.9 Million	253,400 Added 62.66%	657,800 $10 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $4.08 Million - $6.21 Million	331,500 Added 454.73%	404,400 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $160,580 - $224,560	14,000 Added 23.77%	72,900 $965,000
Q1 2023 May 16, 2023	SELL	$14.92 - $21.27 $945,928 - $1.35 Million	-63,400 Reduced 51.84%	58,900 $948,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $851,850 - $1.5 Million	67,500 Added 123.18%	122,300 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $599,184 - $927,808	30,400 Added 124.59%	54,800 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $1.99 Million - $3.03 Million	-97,200 Reduced 79.93%	24,400 $499,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $2.63 Million - $3.93 Million	-86,500 Reduced 41.57%	121,600 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $4.01 Million - $5.1 Million	-107,400 Reduced 34.04%	208,100 $8.52 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $2.42 Million - $3.1 Million	57,200 Added 22.14%	315,500 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$44.68 - $55.49 $764,028 - $948,879	17,100 Added 7.09%	258,300 $13.6 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $1.16 Million - $1.54 Million	26,400 Added 12.29%	241,200 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $1.54 Million - $1.78 Million	-34,700 Reduced 13.91%	214,800 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $2.51 Million - $2.94 Million	55,900 Added 28.87%	249,500 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $656,294 - $1.1 Million	23,900 Added 14.08%	193,600 $8.71 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $6.45 Million - $13.1 Million	-276,500 Reduced 61.97%	169,700 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $2.16 Million - $2.95 Million	-60,800 Reduced 11.99%	446,200 $21.3 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $13.1 Million - $16.7 Million	-388,700 Reduced 43.4%	507,000 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $705,375 - $929,727	17,100 Added 1.95%	895,700 $38.3 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $20.1 Million - $23.3 Million	-379,700 Reduced 30.18%	878,600 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $16.6 Million - $19.2 Million	325,700 Added 34.92%	1,258,300 $74.2 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $12.5 Million - $14.6 Million	245,300 Added 35.69%	932,600 $50.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $2.71 Million - $3.15 Million	55,700 Added 8.82%	687,300 $36.9 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $18.6 Million - $27 Million	-539,700 Reduced 46.08%	631,600 $61.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $39.6 Million - $48.1 Million	-1,222,300 Reduced 51.07%	1,171,300 $79.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $74.2 Million - $83.4 Million	2,393,600	2,393,600 $162 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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