Hedge Fund - Pomelo Capital
Herbalife Nutrition Ltd. (HLF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $107,889,000 | 10.35% | 1,977,800 | $55.24 |
| 2 | 2018 - Q2 (2018-06-30) | $109,293,000 | 10.68% | 2,034,500 | $52.57 |
| 3 | 2018 - Q1 (2018-03-31) | $67,929,000 | 3.7% | 3,141,600 | $42.44 |
| 4 | 2017 - Q4 (2017-12-31) | $71,255,000 | 2.11% | 2,101,000 | $35.03 |
| 5 | 2017 - Q3 (2017-09-30) | $77,448,000 | 2.57% | 2,283,600 | $34.22 |
| 6 | 2017 - Q2 (2017-06-30) | $73,213,000 | 3.2% | 2,052,800 | $33.70 |
| 7 | 2017 - Q1 (2017-03-31) | $57,233,000 | 2.87% | 1,968,800 | $27.82 |
| 8 | 2016 - Q4 (2016-12-31) | $38,715,000 | 1.74% | 1,257,800 | $27.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18