Walleye Trading LLC Hain Celestial Group Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.14 - $8.63 $6,754 - $9,493	1,100 New	1,100 $9,000
Q1 2024 May 15, 2024	BUY	$7.76 - $11.34 $1,552 - $2,268	200 New	200 $1,000
Q3 2023 Nov 14, 2023	SELL	$9.59 - $13.18 $191,800 - $263,600	-20,000 Reduced 54.2%	16,900 $175,000
Q2 2023 Aug 14, 2023	BUY	$11.82 - $18.21 $436,158 - $671,949	36,900 New	36,900 $461,000
Q4 2022 Feb 14, 2023	BUY	$15.37 - $21.01 $23,055 - $31,515	1,500 Added 23.44%	7,900 $127,000
Q3 2022 Nov 14, 2022	SELL	$16.17 - $24.85 $426,888 - $656,040	-26,400 Reduced 80.49%	6,400 $108,000
Q2 2022 Aug 08, 2022	BUY	$22.83 - $35.3 $678,051 - $1.05 Million	29,700 Added 958.06%	32,800 $779,000
Q1 2022 May 16, 2022	SELL	$31.94 - $43.03 $970,976 - $1.31 Million	-30,400 Reduced 90.75%	3,100 $107,000
Q4 2021 Feb 14, 2022	SELL	$38.36 - $48.09 $53,704 - $67,326	-1,400 Reduced 4.01%	33,500 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $43.55 $740,460 - $892,774	20,500 Added 142.36%	34,900 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$39.8 - $44.68 $632,820 - $710,412	-15,900 Reduced 52.48%	14,400 $578,000
Q1 2021 May 17, 2021	SELL	$39.64 - $45.21 $2.1 Million - $2.4 Million	-53,000 Reduced 63.63%	30,300 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$30.75 - $40.32 $30,750 - $40,320	-1,000 Reduced 1.19%	83,300 $3.34 Million
Q3 2020 Nov 16, 2020	BUY	$30.9 - $35.38 $142,140 - $162,748	4,600 Added 5.77%	84,300 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $32.17 $262,184 - $334,568	10,400 Added 15.01%	79,700 $2.51 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $27.37 $123,000 - $164,220	6,000 Added 9.48%	69,300 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.11 - $25.96 $4,022 - $5,192	-200 Reduced 0.31%	63,300 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$18.18 - $22.51 $285,426 - $353,407	-15,700 Reduced 19.82%	63,500 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$20.13 - $24.48 $225,456 - $274,176	-11,200 Reduced 12.39%	79,200 $1.73 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $23.73 $1.26 Million - $1.88 Million	79,400 Added 721.82%	90,400 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$15.49 - $27.26 $329,937 - $580,638	-21,300 Reduced 65.94%	11,000 $174,000
Q3 2018 Nov 14, 2018	SELL	$26.2 - $30.96 $686,440 - $811,152	-26,200 Reduced 44.79%	32,300 $876,000
Q2 2018 Aug 14, 2018	SELL	$25.52 - $31.93 $747,736 - $935,549	-29,300 Reduced 33.37%	58,500 $1.74 Million
Q1 2018 May 15, 2018	SELL	$31.85 - $41.95 $1.52 Million - $2 Million	-47,600 Reduced 35.16%	87,800 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$34.37 - $42.54 $759,577 - $940,134	-22,100 Reduced 14.03%	135,400 $5.74 Million
Q3 2017 Nov 14, 2017	SELL	$39.29 - $44.71 $2.64 Million - $3 Million	-67,200 Reduced 29.91%	157,500 $6.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,700	224,700 $8.73 Million

Others Institutions Holding HAIN

# of Institutions

271

Shares Held

85.7M

Call Options Held

191K

Put Options Held

58.2K

Black Rock Inc. New York, NY

14.8M
Shares

$69.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$55.8 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.67M
Shares

$26.6 Million
0.17% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$16.3 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.45M
Shares

$16.2 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 $419M
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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