Credit Suisse Ag Herbalife Nutrition Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 99,977 shares of HLF stock, worth $645,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,977

Previous 99,977 -0.0%

Holding current value

$645,851

Previous $1.53 Million 34.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.36 - $15.4 $56,040 - $69,823	4,534 Added 4.75%	99,977 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$12.3 - $18.74 $29,077 - $44,301	-2,364 Reduced 2.42%	95,443 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $182,797 - $255,629	15,937 Added 19.47%	97,807 $1.29 Million
Q1 2023 May 10, 2023	BUY	$14.92 - $21.27 $328 - $467	22 Added 0.03%	81,870 $1.32 Million
Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $29,038 - $51,082	-2,301 Reduced 2.73%	81,848 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$19.71 - $30.52 $30,905 - $47,855	1,568 Added 1.9%	84,149 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$20.45 - $31.13 $142,863 - $217,474	-6,986 Reduced 7.8%	82,581 $1.69 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $191,781 - $286,756	6,319 Added 7.59%	89,567 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $658,826 - $837,560	-17,644 Reduced 17.49%	83,248 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $63,029 - $80,763	-1,489 Reduced 1.45%	100,892 $4.28 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $910,757 - $1.13 Million	-20,384 Reduced 16.6%	102,381 $5.44 Million
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $435,500 - $575,656	9,891 Added 8.76%	122,765 $5.45 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $1.25 Million - $1.44 Million	28,096 Added 33.14%	112,874 $5.42 Million
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $369,346 - $432,355	8,215 Added 10.73%	84,778 $3.96 Million
Q2 2020 Aug 12, 2020	SELL	$27.46 - $45.84 $989,548 - $1.65 Million	-36,036 Reduced 32.0%	76,563 $3.45 Million
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $455,550 - $925,933	19,518 Added 20.97%	112,599 $3.28 Million
Q4 2019 Feb 12, 2020	BUY	$35.53 - $48.44 $240,857 - $328,374	6,779 Added 7.85%	93,081 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $144 Million - $184 Million	-4,269,379 Reduced 98.02%	86,302 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $68.5 Million - $90.3 Million	1,660,426 Added 61.61%	4,355,681 $186 Million
Q1 2019 May 14, 2019	SELL	$52.95 - $61.47 $7.73 Million - $8.98 Million	-146,037 Reduced 5.14%	2,695,255 $143 Million
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $11 Million - $12.7 Million	214,992 Added 8.19%	2,841,292 $167 Million
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $16.5 Million - $19.1 Million	-322,375 Reduced 10.93%	2,626,300 $143 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $23.3 Million - $27 Million	478,648 Added 19.38%	2,948,675 $158 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $6.21 Million - $9.03 Million	-180,556 Reduced 6.81%	2,470,027 $241 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $3.19 Million - $3.87 Million	-98,275 Reduced 3.58%	2,650,583 $179 Million
Q3 2017 Nov 14, 2017	SELL	$30.98 - $34.83 $37.3 Million - $41.9 Million	-1,203,360 Reduced 30.45%	2,748,858 $186 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,952,218	3,952,218 $282 Million

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $632M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account