Deutsche Bank Ag\ Herbalife Nutrition Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,317,239 shares of HLF stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,317,239

Previous 1,829,872 26.63%

Holding current value

$18.4 Million

Previous $19 Million 12.37%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.82 - $12.49 $3.32 Million - $6.09 Million	487,367 Added 26.63%	2,317,239 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$7.65 - $11.7 $46,091 - $70,492	-6,025 Reduced 0.33%	1,829,872 $19 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $32,176 - $61,547	4,007 Added 0.22%	1,835,897 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $22 Million - $27.4 Million	1,779,119 Added 3371.4%	1,831,890 $28 Million
Q3 2023 Nov 09, 2023	SELL	$12.3 - $18.74 $23.8 Million - $36.3 Million	-1,937,733 Reduced 97.35%	52,771 $738,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $8.95 Million - $12.5 Million	780,674 Added 64.53%	1,990,504 $26.4 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $9.87 Million - $14.1 Million	-661,730 Reduced 35.36%	1,209,830 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $571,597 - $1.01 Million	-45,293 Reduced 2.36%	1,871,560 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $3.32 Million - $5.14 Million	-168,398 Reduced 8.08%	1,916,853 $38.1 Million
Q2 2022 Aug 11, 2022	BUY	$20.45 - $31.13 $8.44 Million - $12.9 Million	412,903 Added 24.69%	2,085,251 $42.6 Million
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $13.2 Million - $19.8 Million	435,493 Added 35.21%	1,672,348 $50.8 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $8.61 Million - $10.9 Million	230,591 Added 22.92%	1,236,855 $50.6 Million
Q3 2021 Nov 04, 2021	BUY	$42.33 - $54.24 $15.5 Million - $19.9 Million	366,163 Added 57.2%	1,006,264 $42.6 Million
Q2 2021 Aug 11, 2021	BUY	$44.68 - $55.49 $3.9 Million - $4.85 Million	87,350 Added 15.8%	640,101 $33.8 Million
Q1 2021 May 13, 2021	BUY	$44.03 - $58.2 $18.4 Million - $24.3 Million	417,247 Added 307.92%	552,751 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $33.4 Million - $38.6 Million	-751,826 Reduced 84.73%	135,504 $6.51 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $8.4 Million - $9.83 Million	-186,829 Reduced 17.39%	887,330 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $10.4 Million - $17.3 Million	-377,053 Reduced 25.98%	1,074,159 $48.3 Million
Q1 2020 May 14, 2020	BUY	$23.34 - $47.44 $10.8 Million - $21.9 Million	461,451 Added 46.62%	1,451,212 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.96 Million - $2.67 Million	55,078 Added 5.89%	989,761 $47.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $16.9 Million - $21.5 Million	500,866 Added 115.46%	934,683 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $6.91 Million - $9.1 Million	167,423 Added 62.85%	433,817 $18.5 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $5.37 Million - $6.23 Million	101,404 Added 61.46%	266,394 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $15.4 Million - $17.8 Million	-301,445 Reduced 64.63%	164,990 $9.72 Million
Q3 2018 Dec 21, 2021	BUY	$51.08 - $59.4 $1.6 Million - $1.87 Million	31,418 Added 7.22%	466,435 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $13.3 Million - $15.5 Million	261,256 Added 150.35%	435,017 $23.7 Million
Q2 2018 Apr 21, 2020	BUY	$48.62 - $56.48 $3.07 Million - $3.56 Million	63,109 Added 57.03%	173,761 $9.34 Million
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $12.6 Million - $14.7 Million	-260,020 Reduced 70.15%	110,652 $5.94 Million
Q1 2018 Oct 18, 2019	BUY	$34.42 - $49.99 $1.11 Million - $1.61 Million	32,267 Added 9.54%	370,672 $36.1 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $3.85 Million - $5.6 Million	111,940 Added 49.43%	338,405 $33 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $15.9 Million - $19.3 Million	-491,234 Reduced 68.45%	226,465 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $22.2 Million - $25 Million	717,699	717,699 $48.7 Million

Others Institutions Holding HLF

# of Institutions

225

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 $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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