Cwm, LLC Herbalife Nutrition Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Cwm, LLC holds 999 shares of HLF stock, worth $7,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

999

Previous 2,151 53.56%

Holding current value

$7,922

Previous $22,000 68.18%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$6.82 - $12.49 $7,856 - $14,388	-1,152 Reduced 53.56%	999 $7,000
Q2 2024 Jul 09, 2024	BUY	$7.65 - $11.7 $14,818 - $22,662	1,937 Added 905.14%	2,151 $22,000
Q1 2024 Apr 05, 2024	BUY	$8.03 - $15.36 $1,453 - $2,780	181 Added 548.48%	214 $2,000
Q4 2023 Feb 01, 2024	SELL	$12.36 - $15.4 $914 - $1,139	-74 Reduced 69.16%	33 $1,000
Q3 2023 Oct 11, 2023	BUY	$12.3 - $18.74 $369 - $562	30 Added 38.96%	107 $1,000
Q2 2023 Aug 03, 2023	SELL	$11.47 - $16.04 $7,937 - $11,099	-692 Reduced 89.99%	77 $1,000
Q1 2023 Apr 28, 2023	SELL	$14.92 - $21.27 $3,327 - $4,743	-223 Reduced 22.48%	769 $12,000
Q4 2022 Feb 01, 2023	BUY	$12.62 - $22.2 $1,527 - $2,686	121 Added 13.89%	992 $15,000
Q3 2022 Oct 27, 2022	BUY	$19.71 - $30.52 $14,821 - $22,951	752 Added 631.93%	871 $17,000
Q2 2022 Jul 28, 2022	SELL	$20.45 - $31.13 $5,051 - $7,689	-247 Reduced 67.49%	119 $2,000
Q1 2022 Apr 21, 2022	BUY	$30.35 - $45.38 $7,041 - $10,528	232 Added 173.13%	366 $11,000
Q4 2021 Jan 31, 2022	BUY	$37.34 - $47.47 $2,576 - $3,275	69 Added 106.15%	134 $5,000
Q1 2021 Sep 15, 2021	BUY	$44.03 - $58.2 $1,452 - $1,920	33 Added 103.13%	65 $3,000
Q1 2021 Apr 27, 2021	SELL	$44.03 - $58.2 $1,452 - $1,920	-33 Reduced 50.77%	32 $1,000
Q4 2020 Sep 15, 2021	BUY	$44.39 - $51.35 $1,376 - $1,591	31 Added 91.18%	65 $3,000
Q4 2020 Jan 27, 2021	SELL	$44.39 - $51.35 $1,376 - $1,591	-31 Reduced 47.69%	34 $2,000
Q3 2020 Sep 15, 2021	SELL	$44.96 - $52.63 $2,922 - $3,420	-65 Reduced 50.0%	65 $3,000
Q3 2020 Oct 19, 2020	BUY	$44.96 - $52.63 $2,922 - $3,420	65 Added 100.0%	130 $6,000
Q2 2020 Sep 15, 2021	SELL	$27.46 - $45.84 $1,729 - $2,887	-63 Reduced 49.22%	65 $3,000
Q2 2020 Jul 22, 2020	BUY	$27.46 - $45.84 $1,729 - $2,887	63 Added 96.92%	128 $6,000
Q1 2020 Sep 15, 2021	BUY	$23.34 - $47.44 $280 - $569	12 Added 22.64%	65 $3,000
Q1 2020 Apr 28, 2020	SELL	$23.34 - $47.44 $280 - $569	-12 Reduced 18.46%	53 $2,000
Q4 2019 Sep 14, 2021	BUY	$35.53 - $48.44 $781 - $1,065	22 Added 51.16%	65 $3,000
Q4 2019 Jan 27, 2020	SELL	$35.53 - $48.44 $781 - $1,065	-22 Reduced 33.85%	43 $2,000
Q3 2019 Sep 14, 2021	BUY	$33.65 - $42.99 $1,110 - $1,418	33 Added 103.13%	65 $3,000
Q3 2019 Oct 22, 2019	SELL	$33.65 - $42.99 $1,110 - $1,418	-33 Reduced 50.77%	32 $1,000
Q2 2019 Sep 14, 2021	BUY	$41.25 - $54.37 $1,361 - $1,794	33 Added 103.13%	65 $3,000
Q2 2019 Jul 31, 2019	SELL	$41.25 - $54.37 $1,361 - $1,794	-33 Reduced 50.77%	32 $1,000
Q1 2019 Sep 02, 2021	BUY	$52.95 - $61.47 $1,747 - $2,028	33 Added 103.13%	65 $0
Q1 2019 Apr 22, 2019	SELL	$52.95 - $61.47 $105 - $122	-2 Reduced 5.88%	32 $2,000
Q4 2018 Jan 25, 2019	BUY	$50.99 - $58.95 $1,733 - $2,004	34 New	34 $2,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

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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...

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