EMG HOLDINGS, L.P. – Herbalife Nutrition Ltd. Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
portfolio value
Herbalife Nutrition Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -10K shares | -204K | $19.89 | 0 |
Q2 2022 | put | Increase | 0.00% | 10K shares | 204K | $20.45 | 10K |
Q1 2022 | put | Decrease | -100.00% | -135K shares | -5.52M | $30.36 | 0 |
Q1 2022 | share | Decrease | -100.00% | -30.67K shares | -1.25M | $30.36 | 0 |
Q4 2021 | share | Decrease | -25.76% | -10.64K shares | -496K | $41.27 | 30.67K |
Q4 2021 | put | Increase | +200.00% | 90K shares | 3.61M | $41.27 | 135K |
Q3 2021 | put | Increase | 0.00% | 45K shares | 1.90M | $42.38 | 45K |
Q3 2021 | share | Increase | 0.00% | 41.32K shares | 1.75M | $42.38 | 41.32K |