Cutler Group LP Herbalife Nutrition Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Cutler Group LP holds 529 shares of HLF stock, worth $4,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529

Previous 8,272 93.6%

Holding current value

$4,395

Previous $126,000 96.03%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$8.03 - $15.36 $62,176 - $118,932	-7,743 Reduced 93.6%	529 $5,000
Q4 2023 Jan 18, 2024	BUY	$12.36 - $15.4 $56,312 - $70,162	4,556 Added 122.6%	8,272 $126,000
Q3 2023 Nov 07, 2023	BUY	$12.3 - $18.74 $45,706 - $69,637	3,716 New	3,716 $51,000
Q1 2023 May 01, 2023	SELL	$14.92 - $21.27 $74,973 - $106,881	-5,025 Reduced 87.38%	726 $11,000
Q4 2022 Feb 07, 2023	BUY	$12.62 - $22.2 $49,003 - $86,202	3,883 Added 207.87%	5,751 $85,000
Q3 2022 Oct 25, 2022	BUY	$19.71 - $30.52 $36,818 - $57,011	1,868 New	1,868 $37,000
Q1 2022 Apr 14, 2022	BUY	$30.35 - $45.38 $13,475 - $20,148	444 Added 444.0%	544 $16,000
Q4 2021 Jan 18, 2022	SELL	$37.34 - $47.47 $1,941 - $2,468	-52 Reduced 34.21%	100 $4,000
Q3 2021 Oct 26, 2021	SELL	$42.33 - $54.24 $200,855 - $257,368	-4,745 Reduced 96.9%	152 $6,000
Q2 2021 Jul 19, 2021	BUY	$44.68 - $55.49 $114,246 - $141,887	2,557 Added 109.27%	4,897 $258,000
Q1 2021 Apr 26, 2021	SELL	$44.03 - $58.2 $139,134 - $183,912	-3,160 Reduced 57.45%	2,340 $103,000
Q1 2020 May 07, 2020	BUY	$23.34 - $47.44 $106,617 - $216,705	4,568 Added 490.13%	5,500 $160,000
Q1 2019 May 10, 2019	SELL	$52.95 - $61.47 $826,867 - $959,915	-15,616 Reduced 94.37%	932 $49,000
Q4 2018 Feb 05, 2019	SELL	$50.99 - $58.95 $13,359 - $15,444	-262 Reduced 1.56%	16,548 $975,000
Q2 2018 Aug 10, 2018	SELL	$48.62 - $56.48 $87,272 - $101,381	-1,795 Reduced 9.65%	16,810 $903,000
Q1 2018 May 11, 2018	BUY	$34.42 - $49.99 $289,816 - $420,915	8,420 Added 82.67%	18,605 $1.81 Million
Q3 2017 Oct 17, 2017	BUY	$30.98 - $34.83 $315,531 - $354,743	10,185	10,185 $690,000

Others Institutions Holding HLF

# of Institutions

242

Shares Held

99.8M

Call Options Held

2.48M

Put Options Held

9.24M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $813M
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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