Alpha Crest Capital Management LLC Herbalife Nutrition Ltd. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $337,829 - $523,112	17,140 Added 25.23%	85,084 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$20.45 - $31.13 $1.01 Million - $1.53 Million	49,212 Added 262.72%	67,944 $1.39 Million
Q1 2022 May 12, 2022	BUY	$30.35 - $45.38 $141,704 - $211,879	4,669 Added 33.2%	18,732 $569,000
Q4 2021 Feb 09, 2022	SELL	$37.34 - $47.47 $356,335 - $453,006	-9,543 Reduced 40.43%	14,063 $576,000
Q3 2021 Nov 10, 2021	BUY	$42.33 - $54.24 $91,517 - $117,266	2,162 Added 10.08%	23,606 $1 Million
Q2 2021 Aug 12, 2021	SELL	$44.68 - $55.49 $2.64 Million - $3.28 Million	-59,192 Reduced 73.41%	21,444 $1.13 Million
Q1 2021 May 13, 2021	BUY	$44.03 - $58.2 $2.19 Million - $2.9 Million	49,818 Added 161.65%	80,636 $3.58 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $347,662 - $402,173	7,832 Added 34.07%	30,818 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$44.96 - $52.63 $302,221 - $353,778	6,722 Added 41.33%	22,986 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$27.46 - $45.84 $164,979 - $275,406	6,008 Added 58.58%	16,264 $732,000
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $418,906 - $851,453	-17,948 Reduced 63.64%	10,256 $299,000
Q4 2019 Feb 12, 2020	BUY	$35.53 - $48.44 $436,628 - $595,279	12,289 Added 77.22%	28,204 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $1.18 Million - $1.51 Million	-35,207 Reduced 68.87%	15,915 $603,000
Q2 2019 Aug 12, 2019	BUY	$41.25 - $54.37 $1.56 Million - $2.05 Million	37,715 Added 281.31%	51,122 $2.19 Million
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $471,625 - $547,513	8,907 Added 197.93%	13,407 $710,000
Q4 2018 Feb 11, 2019	BUY	$50.99 - $58.95 $229,455 - $265,275	4,500 New	4,500 $265,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.9 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.9 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.8 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $634M
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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