Axa S.A. Herbalife Nutrition Ltd. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Axa S.A. holds 30,512 shares of HLF stock, worth $216,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,512

Holding current value

$216,635

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $208,091 - $381,094	30,512 New	30,512 $219,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $33,210 - $50,597	-2,700 Reduced 13.85%	16,800 $235,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $246,089 - $432,900	19,500 New	19,500 $290,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $787,874 - $1 Million	-21,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $677,280 - $867,840	16,000 Added 313.73%	21,100 $894,000
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $264,180 - $349,200	-6,000 Reduced 54.05%	5,100 $226,000
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $883,361 - $1.02 Million	-19,900 Reduced 64.19%	11,100 $533,000
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $1.39 Million - $1.63 Million	31,000 New	31,000 $1.45 Million

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

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 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 $695M
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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