Cubist Systematic Strategies, LLC Herbalife Nutrition Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $2.25 Million - $3.43 Million	182,908 New	182,908 $2.56 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $489,107 - $697,273	-32,782 Reduced 11.69%	247,568 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $392,229 - $689,976	-31,080 Reduced 9.98%	280,350 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $4.38 Million - $6.79 Million	222,367 Added 249.67%	311,430 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $1.85 Million - $2.82 Million	-90,552 Reduced 50.41%	89,063 $1.82 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $4.05 Million - $6.06 Million	133,559 Added 289.99%	179,615 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $224,898 - $285,911	6,023 Added 15.05%	46,056 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $457,629 - $586,388	-10,811 Reduced 21.26%	40,033 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $366,376 - $455,018	-8,200 Reduced 13.89%	50,844 $2.68 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $2.83 Million - $3.74 Million	-64,246 Reduced 52.11%	59,044 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $3.48 Million - $4.02 Million	-78,374 Reduced 38.86%	123,290 $5.92 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $2.58 Million - $3.02 Million	57,453 Added 39.84%	201,664 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $1.04 Million - $1.73 Million	37,698 Added 35.39%	144,211 $6.49 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $2.42 Million - $4.91 Million	103,599 Added 3555.22%	106,513 $3.11 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $26,469 - $36,087	-745 Reduced 20.36%	2,914 $139,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $2.6 Million - $3.32 Million	-77,311 Reduced 95.48%	3,659 $139,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $121,646 - $160,337	-2,949 Reduced 3.51%	80,970 $3.46 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $4.2 Million - $4.88 Million	79,338 Added 1731.89%	83,919 $4.45 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $614,684 - $710,642	-12,055 Reduced 72.46%	4,581 $270,000
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $398,679 - $463,617	-7,805 Reduced 31.93%	16,636 $907,000
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $1.02 Million - $1.18 Million	-20,912 Reduced 46.11%	24,441 $1.31 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $1.56 Million - $2.27 Million	45,353 New	45,353 $4.42 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% of portfolio

View Full List

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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