Susquehanna International Group, LLP Natural Health Trends Corp Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$4.96 - $6.19 $17,856 - $22,284	-3,600 Reduced 19.25%	15,100 $83,000
Q1 2023 May 16, 2023	BUY	$3.52 - $6.96 $65,824 - $130,152	18,700 New	18,700 $92,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $5.98 $39,096 - $64,584	10,800 New	10,800 $40,000
Q3 2021 Nov 15, 2021	SELL	$6.36 - $7.6 $24,804 - $29,640	-3,900 Reduced 17.11%	18,900 $136,000
Q2 2021 Aug 11, 2021	SELL	$6.72 - $7.85 $6,048 - $7,065	-900 Reduced 3.8%	22,800 $159,000
Q1 2021 May 17, 2021	BUY	$4.94 - $8.18 $65,208 - $107,976	13,200 Added 125.71%	23,700 $160,000
Q4 2020 Feb 16, 2021	SELL	$4.98 - $6.18 $50,796 - $63,036	-10,200 Reduced 49.28%	10,500 $52,000
Q3 2020 Nov 16, 2020	SELL	$5.11 - $7.0 $101,689 - $139,300	-19,900 Reduced 49.01%	20,700 $117,000
Q2 2020 Aug 14, 2020	SELL	$3.11 - $8.1 $2,177 - $5,670	-700 Reduced 1.69%	40,600 $231,000
Q1 2020 May 15, 2020	BUY	$2.6 - $5.61 $69,940 - $150,909	26,900 Added 186.81%	41,300 $136,000
Q4 2019 Feb 14, 2020	SELL	$5.21 - $7.43 $75,545 - $107,735	-14,500 Reduced 50.17%	14,400 $77,000
Q3 2019 Nov 14, 2019	SELL	$6.69 - $8.2 $367,950 - $450,999	-55,000 Reduced 65.55%	28,900 $205,000
Q2 2019 Aug 14, 2019	BUY	$7.78 - $12.78 $525,150 - $862,650	67,500 Added 411.59%	83,900 $675,000
Q1 2019 May 15, 2019	BUY	$12.62 - $19.77 $39,122 - $61,287	3,100 Added 23.31%	16,400 $213,000
Q4 2018 Feb 14, 2019	BUY	$18.49 - $24.1 $35,131 - $45,790	1,900 Added 16.67%	13,300 $246,000
Q3 2018 Nov 14, 2018	SELL	$20.5 - $27.0 $1.68 Million - $2.21 Million	-81,800 Reduced 87.77%	11,400 $265,000
Q2 2018 Aug 14, 2018	SELL	$18.47 - $25.4 $2.69 Million - $3.69 Million	-145,400 Reduced 60.94%	93,200 $2.33 Million
Q1 2018 May 15, 2018	SELL	$14.5 - $19.62 $707,600 - $957,456	-48,800 Reduced 16.98%	238,600 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$15.19 - $24.93 $3.46 Million - $5.68 Million	228,000 Added 383.84%	287,400 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$18.55 - $24.03 $1.1 Million - $1.43 Million	59,400	59,400 $1.42 Million

Others Institutions Holding NHTC

# of Institutions

Shares Held

1.16M

Call Options Held

6.3K

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

696K
Shares

$2.96 Million
0.01% of portfolio
Black Rock Inc. New York, NY

116K
Shares

$491,261
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

114K
Shares

$483,390
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

86.6K
Shares

$368,007
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

41.5K
Shares

$176,315
0.0% of portfolio

View Full List

About NATURAL HEALTH TRENDS CORP

Ticker NHTC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 11,422,500
Market Cap $48.5M
Description
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. The company offers wellness products, including liquid, encapsulated, tableted, and powder dietary and nutritional supplements, as well as vitamins and minerals; and herbal products comprising...

More about NHTC

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