D. E. Shaw & Co., Inc. Herbalife Nutrition Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 150,000 shares of HLF stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Holding current value

$1.07 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $570,793 - $1.05 Million	-83,694 Reduced 58.3%	59,864 $430,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $78,840 - $120,580	10,306 Added 7.73%	143,558 $1.49 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $638,577 - $1.22 Million	79,524 Added 148.01%	133,252 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $482,843 - $601,601	39,065 Added 266.42%	53,728 $819,000
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $938,699 - $1.43 Million	-76,317 Reduced 83.88%	14,663 $205,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $833,639 - $1.17 Million	72,680 Added 397.16%	90,980 $1.2 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $3.69 Million - $5.26 Million	-247,062 Reduced 93.1%	18,300 $294,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $3.35 Million - $5.89 Million	265,362 New	265,362 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $489,573 - $745,252	23,940 Added 92.49%	49,823 $1.02 Million
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $37.8 Million - $56.6 Million	-1,246,677 Reduced 97.97%	25,883 $786,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $46.8 Million - $59.5 Million	1,254,127 Added 6803.71%	1,272,560 $52.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $11.9 Million - $14.8 Million	-266,392 Reduced 93.53%	18,433 $972,000
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $56.7 Million - $74.9 Million	-1,287,062 Reduced 81.88%	284,825 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $4.51 Million - $5.21 Million	101,506 Added 6.9%	1,571,887 $75.5 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $63.4 Million - $74.2 Million	1,409,922 Added 2332.03%	1,470,381 $68.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $37.6 Million - $62.7 Million	-1,367,495 Reduced 95.77%	60,459 $2.72 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $38.6 Million - $78.5 Million	-1,655,709 Reduced 53.69%	1,427,954 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $37.3 Million - $50.9 Million	-1,049,829 Reduced 25.4%	3,083,663 $147 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $7.32 Million - $9.36 Million	-217,662 Reduced 5.0%	4,133,492 $156 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $68.1 Million - $89.8 Million	-1,651,795 Reduced 27.52%	4,351,154 $186 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $49.2 Million - $57.1 Million	-929,259 Reduced 13.4%	6,002,949 $318 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $30.8 Million - $35.6 Million	603,719 Added 9.54%	6,932,208 $409 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $66.8 Million - $77.7 Million	1,307,963 Added 26.05%	6,328,489 $345 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $143 Million - $166 Million	2,939,199 Added 141.22%	5,020,526 $270 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $47.4 Million - $68.9 Million	-1,377,911 Reduced 39.83%	2,081,327 $203 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $23 Million - $27.9 Million	708,772 Added 25.77%	3,459,238 $234 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $85.2 Million - $95.8 Million	2,750,466	2,750,466 $187 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 $695M
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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