Exodus Point Capital Management, LP Herbalife Nutrition Ltd. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 173,110 shares of HLF stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,110

Holding current value

$1.23 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.82 - $12.49 $1.18 Million - $2.16 Million	173,110 New	173,110 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$12.62 - $22.2 $1.09 Million - $1.91 Million	86,077 New	86,077 $1.28 Million
Q3 2022 Nov 10, 2022	SELL	$19.71 - $30.52 $1.5 Million - $2.32 Million	-76,011 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$20.45 - $31.13 $1.03 Million - $1.58 Million	50,595 Added 199.07%	76,011 $1.55 Million
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $1.04 Million - $1.56 Million	-34,380 Reduced 57.5%	25,416 $772,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $1.93 Million - $2.45 Million	-51,686 Reduced 46.36%	59,796 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $4.72 Million - $6.05 Million	111,482 New	111,482 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $1.56 Million - $1.93 Million	-34,844 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $15,982 - $21,126	363 Added 1.05%	34,844 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $731,458 - $846,145	16,478 Added 91.53%	34,481 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $320,205 - $374,830	7,122 Added 65.45%	18,003 $840,000
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $68,622 - $114,554	2,499 Added 29.81%	10,881 $489,000
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $40,051 - $81,407	-1,716 Reduced 16.99%	8,382 $244,000
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $358,781 - $489,147	10,098 New	10,098 $481,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $2.22 Million - $2.93 Million	-53,928 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $2.86 Million - $3.31 Million	53,928 New	53,928 $2.86 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $697M
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...

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Exodus Point Capital Management, LP Herbalife Nutrition Ltd. Transaction History