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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $194,310 - $297,180	-25,400 Reduced 35.93%	45,300 $470,000
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $147,752 - $282,624	18,400 Added 35.18%	70,700 $710,000
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $1.25 Million - $1.55 Million	-100,900 Reduced 65.86%	52,300 $798,000
Q3 2023 Nov 15, 2023	BUY	$12.3 - $18.74 $1.88 Million - $2.87 Million	153,200 New	153,200 $2.14 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $281,988 - $402,003	-18,900 Reduced 18.44%	83,600 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $97,174 - $170,940	-7,700 Reduced 6.99%	102,500 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $662,256 - $1.03 Million	33,600 Added 43.86%	110,200 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $1.07 Million - $1.62 Million	52,200 Added 213.93%	76,600 $1.65 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $740,540 - $1.11 Million	24,400 New	24,400 $741,000
Q2 2021 Aug 06, 2021	SELL	$44.68 - $55.49 $1.33 Million - $1.65 Million	-29,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $730,898 - $966,120	16,600 Added 125.76%	29,800 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $395,071 - $457,015	-8,900 Reduced 40.27%	13,200 $631,000
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $597,968 - $699,979	-13,300 Reduced 37.57%	22,100 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $1.88 Million - $3.14 Million	-68,500 Reduced 65.93%	35,400 $1.57 Million
Q1 2020 May 11, 2020	BUY	$23.34 - $47.44 $485,472 - $986,752	20,800 Added 25.03%	103,900 $3 Million
Q4 2019 Feb 12, 2020	BUY	$35.53 - $48.44 $2.95 Million - $4.03 Million	83,100 New	83,100 $3.96 Million
Q2 2019 Aug 20, 2019	SELL	$41.25 - $54.37 $8.28 Million - $10.9 Million	-200,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $10.6 Million - $12.3 Million	200,700 New	200,700 $10.6 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $6.51 Million - $9.45 Million	-189,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $2.74 Million - $3.33 Million	-84,600 Reduced 30.92%	189,000 $12.8 Million
Q3 2017 Nov 15, 2017	BUY	$30.98 - $34.83 $8.48 Million - $9.53 Million	273,600	273,600 $18.6 Million

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$77.3 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

8.7M
Shares

$64.6 Million
1.19% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$64 Million
3.11% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$55.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.65M
Shares

$49.4 Million
0.12% 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 $726M
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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