Boothbay Fund Management, LLC Herbalife Nutrition Ltd. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $790,125 - $984,460	63,926 Added 89.27%	135,532 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $880,753 - $1.34 Million	71,606 New	71,606 $1 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $236,460 - $415,961	18,737 New	18,737 $278,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $275,093 - $418,760	13,452 New	13,452 $275,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $163,070 - $243,826	-5,373 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $200,627 - $255,056	5,373 New	5,373 $220,000
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $524,807 - $672,467	-12,398 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $890,695 - $1.11 Million	-19,935 Reduced 61.66%	12,398 $654,000
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $1.42 Million - $1.88 Million	32,333 New	32,333 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $227,313 - $262,799	-4,458 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $58,077 - $67,537	-1,137 Reduced 20.32%	4,458 $243,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $272,028 - $316,005	5,595 New	5,595 $301,000

225

108M

2.04M

11.5M

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...

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