A detailed history of Cinctive Capital Management LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Cinctive Capital Management LP holds 92,138 shares of HLF stock, worth $730,654. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,138
Previous 88,968 3.56%
Holding current value
$730,654
Previous $924,000 28.35%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$6.82 - $12.49 $21,619 - $39,593
3,170 Added 3.56%
92,138 $662,000
Q2 2024

Aug 14, 2024

BUY
$7.65 - $11.7 $218,575 - $334,292
28,572 Added 47.31%
88,968 $924,000
Q1 2024

May 15, 2024

BUY
$8.03 - $15.36 $390,844 - $747,617
48,673 Added 415.19%
60,396 $606,000
Q4 2023

Feb 14, 2024

SELL
$12.36 - $15.4 $610,003 - $760,036
-49,353 Reduced 80.81%
11,723 $178,000
Q3 2023

Nov 14, 2023

BUY
$12.3 - $18.74 $751,234 - $1.14 Million
61,076 New
61,076 $854,000
Q3 2021

Nov 15, 2021

SELL
$42.33 - $54.24 $6.91 Million - $8.85 Million
-163,130 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$44.68 - $55.49 $6.03 Million - $7.49 Million
134,913 Added 478.13%
163,130 $8.6 Million
Q1 2021

May 17, 2021

SELL
$44.03 - $58.2 $1.35 Million - $1.79 Million
-30,711 Reduced 52.12%
28,217 $1.25 Million
Q4 2020

Feb 16, 2021

BUY
$44.39 - $51.35 $2.62 Million - $3.03 Million
58,928 New
58,928 $2.83 Million

Others Institutions Holding HLF

About HERBALIFE NUTRITION LTD.


  • 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
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