Wolverine Asset Management LLC Herbalife Nutrition Ltd. Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$6.82 - $12.49 $6.18 Million - $11.3 Million	906,800 Added 364.03%	1,155,900 $8.31 Million
Q2 2024 Aug 01, 2024	BUY	$7.65 - $11.7 $1.91 Million - $2.91 Million	249,100 New	249,100 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$12.3 - $18.74 $1.48 Million - $2.25 Million	-120,200 Reduced 92.53%	9,700 $135,000
Q1 2023 May 08, 2023	SELL	$14.92 - $21.27 $1.61 Million - $2.29 Million	-107,700 Reduced 45.33%	129,900 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$12.62 - $22.2 $473,249 - $832,500	-37,500 Reduced 13.63%	237,600 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$19.71 - $30.52 $739,125 - $1.14 Million	37,500 Added 15.78%	275,100 $5.47 Million
Q2 2022 Aug 03, 2022	BUY	$20.45 - $31.13 $2.63 Million - $4.01 Million	128,800 Added 118.38%	237,600 $4.86 Million
Q1 2022 May 04, 2022	SELL	$30.35 - $45.38 $6.57 Million - $9.82 Million	-216,500 Reduced 66.55%	108,800 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $596,853 - $764,784	14,100 Added 4.53%	325,300 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $2.89 Million - $3.59 Million	64,700 Added 26.25%	311,200 $16.4 Million
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $1.3 Million - $1.72 Million	-29,600 Reduced 10.72%	246,500 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $350,681 - $405,665	7,900 Added 2.95%	276,100 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $40,464 - $47,367	900 Added 0.34%	268,200 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $730,436 - $1.22 Million	26,600 Added 11.05%	267,300 $12 Million
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $158,712 - $322,592	-6,800 Reduced 2.75%	240,700 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $216,733 - $295,484	6,100 Added 2.53%	247,500 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $1.92 Million - $2.45 Million	57,000 Added 30.91%	241,400 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $8.21 Million - $10.8 Million	-199,100 Reduced 51.92%	184,400 $7.88 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $4.48 Million - $5.21 Million	-84,700 Reduced 18.09%	383,500 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $14.6 Million - $16.9 Million	286,300 Added 157.39%	468,200 $27.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.69 Million - $1.97 Million	-33,100 Reduced 15.4%	181,900 $9.92 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $3.36 Million - $3.91 Million	69,200 Added 47.46%	215,000 $11.5 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $11.1 Million - $16.2 Million	-323,300 Reduced 68.92%	145,800 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $6.67 Million - $8.1 Million	205,800 Added 78.16%	469,100 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $737,324 - $828,954	23,800 Added 9.94%	263,300 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,500	239,500 $17.1 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 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 $695M
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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