CAPTION MANAGEMENT, LLC – Herbalife Nutrition Ltd. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.76M
portfolio value
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.75% | 91K shares | 1.58M | $19.89 | 491K |
| Q3 2022 | share | Increase | +92.32% | 60.00K shares | 1.15M | $19.89 | 125K |
| Q3 2022 | put | 0.00% | 0 shares | -39K | $19.89 | 71.8K | |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 8.18M | $20.45 | 400K |
| Q2 2022 | put | Increase | 0.00% | 71.8K shares | 1.46M | $20.45 | 71.8K |
| Q2 2022 | share | Increase | 0.00% | 64.99K shares | 1.32M | $20.45 | 64.99K |