Capital Fund Management S.A. Herbalife Nutrition Ltd. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$44.68 - $55.49 $1.46 Million - $1.81 Million	-32,607 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $1.44 Million - $1.9 Million	32,607 New	32,607 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $693,008 - $1.16 Million	-25,237 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $5.41 Million - $11 Million	-231,751 Reduced 90.18%	25,237 $735,000
Q1 2019 May 13, 2019	BUY	$52.95 - $61.47 $2.94 Million - $3.42 Million	55,595 Added 27.61%	256,988 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $6.32 Million - $7.3 Million	-123,912 Reduced 38.09%	201,393 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $16.2 Million - $18.8 Million	316,409 Added 3556.76%	325,305 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $432,523 - $502,446	8,896 New	8,896 $478,000
Q4 2017 Feb 09, 2018	SELL	$32.42 - $39.38 $687,239 - $834,777	-21,198 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $656,714 - $738,326	21,198	21,198 $1.44 Million

227

108M

2.04M

11.5M

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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