Walleye Trading LLC Hain Celestial Group Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Walleye Trading LLC holds 2,600 shares of HAIN stock, worth $21,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Holding current value

$21,424

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.14 - $8.63 $87,998 - $123,685	14,332 New	14,332 $123,000
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $82,535 - $120,612	10,636 New	10,636 $83,000
Q3 2023 Nov 14, 2023	BUY	$9.59 - $13.18 $95,008 - $130,574	9,907 New	9,907 $102,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $81,291 - $111,121	5,289 New	5,289 $85,000
Q1 2022 May 16, 2022	SELL	$31.94 - $43.03 $500,563 - $674,366	-15,672 Reduced 97.08%	471 $16,000
Q2 2021 Aug 16, 2021	BUY	$39.8 - $44.68 $636,322 - $714,343	15,988 Added 10314.84%	16,143 $648,000
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $599,000 - $683,168	-15,111 Reduced 98.98%	155 $7,000
Q3 2020 Nov 16, 2020	BUY	$30.9 - $35.38 $330,073 - $377,929	10,682 Added 233.03%	15,266 $524,000
Q2 2020 Aug 14, 2020	SELL	$25.21 - $32.17 $484,233 - $617,921	-19,208 Reduced 80.73%	4,584 $144,000
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $30,217 - $40,343	1,474 Added 6.6%	23,792 $618,000
Q4 2019 Feb 14, 2020	BUY	$20.11 - $25.96 $83,456 - $107,734	4,150 Added 22.84%	22,318 $579,000
Q2 2019 Aug 14, 2019	SELL	$20.13 - $24.48 $1.67 Million - $2.03 Million	-83,048 Reduced 82.05%	18,168 $398,000
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $537,917 - $802,311	33,810 Added 50.16%	101,216 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$15.49 - $27.26 $676,634 - $1.19 Million	-43,682 Reduced 39.32%	67,406 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $4.41 Million - $5.21 Million	-168,284 Reduced 60.24%	111,088 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$25.52 - $31.93 $7.02 Million - $8.79 Million	275,183 Added 6569.18%	279,372 $8.33 Million
Q1 2018 May 15, 2018	SELL	$31.85 - $41.95 $960,404 - $1.26 Million	-30,154 Reduced 87.8%	4,189 $134,000
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $646,052 - $799,624	-18,797 Reduced 35.37%	34,343 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,140	53,140 $2.06 Million

Others Institutions Holding HAIN

# of Institutions

270

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$98 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$46.7 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$28.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$28.5 Million
0.02% of portfolio

View Full List

About HAIN CELESTIAL GROUP INC

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $736M
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oa...

More about HAIN

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