Wolverine Trading, LLC Herbalife Nutrition Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $70,246 - $128,647	-10,300 Reduced 36.65%	17,800 $127,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $92,565 - $141,570	12,100 Added 75.63%	28,100 $291,000
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $92,344 - $176,640	-11,500 Reduced 41.82%	16,000 $160,000
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $122,364 - $152,460	-9,900 Reduced 26.47%	27,500 $419,000
Q3 2023 Nov 15, 2023	BUY	$12.3 - $18.74 $460,020 - $700,875	37,400 New	37,400 $523,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $11,936 - $17,016	800 Added 2.77%	29,700 $469,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $11,358 - $19,980	900 Added 3.21%	28,900 $430,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $551,880 - $854,560	28,000 New	28,000 $580,000
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $288,325 - $431,110	9,500 New	9,500 $288,000
Q2 2021 Aug 06, 2021	SELL	$44.68 - $55.49 $786,368 - $976,624	-17,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $140,896 - $186,240	-3,200 Reduced 15.38%	17,600 $797,000
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $137,609 - $159,185	-3,100 Reduced 12.97%	20,800 $994,000
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $1.04 Million - $1.22 Million	-23,200 Reduced 49.26%	23,900 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $41,190 - $68,760	-1,500 Reduced 3.09%	47,100 $2.08 Million
Q1 2020 May 11, 2020	SELL	$23.34 - $47.44 $98,028 - $199,248	-4,200 Reduced 7.95%	48,600 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$35.53 - $48.44 $1.88 Million - $2.56 Million	52,800 New	52,800 $2.51 Million
Q2 2019 Aug 20, 2019	SELL	$41.25 - $54.37 $3.35 Million - $4.41 Million	-81,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $4.29 Million - $4.99 Million	81,100 New	81,100 $4.3 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $5.7 Million - $8.28 Million	-165,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $1.35 Million - $1.64 Million	41,600 Added 33.52%	165,700 $11.2 Million
Q3 2017 Nov 15, 2017	BUY	$30.98 - $34.83 $3.84 Million - $4.32 Million	124,100	124,100 $8.42 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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