SG3 MANAGEMENT, LLC – Herbalife Nutrition Ltd. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -27.97% | -16.5K shares | -362K | $19.89 | 42.5K |
| Q2 2022 | call | Decrease | -9.23% | -6K shares | -766K | $20.45 | 59K |
| Q2 2022 | put | Decrease | -100.00% | -9K shares | -273K | $20.45 | 0 |
| Q1 2022 | call | Increase | 0.00% | 65K shares | 1.97M | $30.36 | 65K |
| Q1 2022 | put | Increase | 0.00% | 9K shares | 273K | $30.36 | 9K |
| Q3 2021 | call | Decrease | -100.00% | -17.6K shares | -928K | $42.38 | 0 |
| Q2 2021 | call | Increase | 0.00% | 17.6K shares | 928K | $52.73 | 17.6K |
| Q4 2020 | call | Decrease | -100.00% | -1.7K shares | -79K | $48.05 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.7K shares | 79K | $46.65 | 1.7K |
| Q3 2019 | call | Decrease | -100.00% | -18.5K shares | -791K | $37.86 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -60K shares | -2.56M | $37.86 | 0 |
| Q2 2019 | put | Increase | 0.00% | 60K shares | 2.56M | $42.76 | 60K |
| Q2 2019 | call | Increase | 0.00% | 18.5K shares | 791K | $42.76 | 18.5K |
| Q3 2018 | put | Decrease | -100.00% | -60K shares | -3.22M | $54.55 | 0 |
| Q2 2018 | put | Increase | 0.00% | 60K shares | 3.22M | $53.72 | 60K |