Deccan Value Investors L.P. Herbalife Nutrition Ltd. Transaction History

Deccan Value Investors L.P.

$0
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $62.6 Million - $95.3 Million	-3,062,839 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $16.6 Million - $24.8 Million	-547,011 Reduced 15.15%	3,062,839 $93 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $5.06 Million - $6.43 Million	-135,443 Reduced 3.62%	3,609,850 $148 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $33 Million - $42.3 Million	780,218 Added 26.31%	3,745,293 $159 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $2.01 Million - $2.5 Million	45,085 Added 1.54%	2,965,075 $156 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $33.8 Million - $44.6 Million	-766,995 Reduced 20.8%	2,919,990 $130 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $17.3 Million - $20 Million	-388,889 Reduced 9.54%	3,686,985 $177 Million
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $145 Million - $170 Million	-3,230,426 Reduced 44.21%	4,075,874 $190 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $145 Million - $242 Million	-5,287,880 Reduced 41.99%	7,306,300 $329 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $50.5 Million - $103 Million	2,164,738 Added 20.76%	12,594,180 $367 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $48.9 Million - $66.7 Million	-1,375,966 Reduced 11.66%	10,429,442 $497 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $69.6 Million - $88.9 Million	2,067,375 Added 21.23%	11,805,408 $447 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $151 Million - $200 Million	3,671,203 Added 60.51%	9,738,033 $416 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $9.47 Million - $11 Million	-178,800 Reduced 2.86%	6,066,830 $321 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $3.81 Million - $4.41 Million	-74,817 Reduced 1.18%	6,245,630 $368 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $65.2 Million - $75.9 Million	-1,276,953 Reduced 16.81%	6,320,447 $345 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $159 Million - $185 Million	3,269,200 Added 75.53%	7,597,400 $408 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $110 Million - $160 Million	-3,192,566 Reduced 42.45%	4,328,200 $422 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $9.64 Million - $11.7 Million	-297,394 Reduced 3.8%	7,520,766 $509 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $242 Million - $272 Million	7,818,160	7,818,160 $530 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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