Balyasny Asset Management LLC Herbalife Nutrition Ltd. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 51,662 shares of HLF stock, worth $409,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,662
Previous 545,000 90.52%
Holding current value
$409,679
Previous $5.66 Million 93.45%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.82 - $12.49 $352,334 - $645,258
51,662 New
51,662 $371,000
Q4 2023

Feb 14, 2024
SELL
$12.36 - $15.4 $1.98 Million - $2.47 Million
-160,521 Reduced 59.48%
109,375 $1.67 Million
Q3 2023

Nov 14, 2023
BUY
$12.3 - $18.74 $3.32 Million - $5.06 Million
269,896 New
269,896 $3.78 Million
Q4 2022

Feb 14, 2023
BUY
$12.62 - $22.2 $13,478 - $23,709
1,068 New
1,068 $15,000
Q3 2021

Nov 15, 2021
SELL
$42.33 - $54.24 $2.06 Million - $2.65 Million
-48,778 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$44.68 - $55.49 $2.18 Million - $2.71 Million
48,778 New
48,778 $2.57 Million
Q1 2021

May 17, 2021
SELL
$44.03 - $58.2 $3.15 Million - $4.16 Million
-71,457 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$44.39 - $51.35 $3.17 Million - $3.67 Million
71,457 New
71,457 $3.43 Million
Q3 2020

Nov 16, 2020
SELL
$44.96 - $52.63 $9.06 Million - $10.6 Million
-201,592 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.46 - $45.84 $5.54 Million - $9.24 Million
201,592 New
201,592 $9.07 Million
Q1 2020

May 15, 2020
SELL
$23.34 - $47.44 $8.85 Million - $18 Million
-379,117 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.53 - $48.44 $13.5 Million - $18.4 Million
379,117 New
379,117 $18.1 Million
Q3 2019

Nov 14, 2019
SELL
$33.65 - $42.99 $736,161 - $940,492
-21,877 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$41.25 - $54.37 $902,426 - $1.19 Million
21,877 New
21,877 $935,000
Q1 2019

May 15, 2019
SELL
$52.95 - $61.47 $9.28 Million - $10.8 Million
-175,271 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$50.99 - $58.95 $3.57 Million - $4.13 Million
-70,056 Reduced 28.56%
175,271 $10.3 Million
Q3 2018

Nov 14, 2018
BUY
$51.08 - $59.4 $10.9 Million - $12.7 Million
213,877 Added 680.05%
245,327 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
$48.62 - $56.48 $879,584 - $1.02 Million
18,091 Added 135.42%
31,450 $1.69 Million
Q1 2018

May 15, 2018
SELL
$34.42 - $49.99 $10.9 Million - $15.8 Million
-315,396 Reduced 95.94%
13,359 $1.3 Million
Q4 2017

Feb 14, 2018
BUY
$32.42 - $39.38 $10 Million - $12.1 Million
308,355 Added 1511.54%
328,755 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
$30.98 - $34.83 $631,992 - $710,532
20,400
20,400 $1.38 Million

Others Institutions Holding HLF

# of Institutions
225
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $776M
  • 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...
More about HLF
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email