Elequin Capital LP Herbalife Nutrition Ltd. Transaction History

Elequin Capital LP

$137 Million
Q3 2024

A detailed history of Elequin Capital LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Elequin Capital LP holds 824 shares of HLF stock, worth $6,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

824

Holding current value

$6,534

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $5,619 - $10,291	824 New	824 $5,000
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $185 - $231	-15 Reduced 27.78%	39 $0
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $14,009 - $21,344	-1,139 Reduced 95.47%	54 $0
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $13,683 - $19,135	1,193 New	1,193 $15,000
Q4 2022 Feb 09, 2023	BUY	$12.62 - $22.2 $1,400 - $2,464	111 New	111 $1,000
Q3 2022 Nov 10, 2022	SELL	$19.71 - $30.52 $413 - $640	-21 Reduced 31.82%	45 $1,000
Q2 2022 Aug 11, 2022	SELL	$20.45 - $31.13 $122 - $186	-6 Reduced 8.33%	66 $1,000
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $2,185 - $3,267	72 New	72 $2,000

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...

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