Eqis Capital Management, Inc. Herbalife Nutrition Ltd. Transaction History

Eqis Capital Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$44.39 - $51.35 $331,904 - $383,943	-7,477 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$44.96 - $52.63 $47,073 - $55,103	-1,047 Reduced 12.28%	7,477 $349,000
Q2 2020 Aug 10, 2020	SELL	$27.46 - $45.84 $34,654 - $57,850	-1,262 Reduced 12.9%	8,524 $383,000
Q1 2020 May 12, 2020	BUY	$23.34 - $47.44 $350 - $711	15 Added 0.15%	9,786 $400,000
Q4 2019 Jan 24, 2020	SELL	$35.53 - $48.44 $5,258 - $7,169	-148 Reduced 1.49%	9,771 $466,000
Q3 2019 Nov 05, 2019	BUY	$33.65 - $42.99 $70,294 - $89,806	2,089 Added 26.68%	9,919 $376,000
Q2 2019 Jul 18, 2019	BUY	$41.25 - $54.37 $2,887 - $3,805	70 Added 0.9%	7,830 $335,000
Q1 2019 Apr 18, 2019	SELL	$52.95 - $61.47 $82,496 - $95,770	-1,558 Reduced 16.72%	7,760 $411,000
Q4 2018 Jan 25, 2019	SELL	$50.99 - $58.95 $121,764 - $140,772	-2,388 Reduced 20.4%	9,318 $549,000
Q3 2018 Oct 17, 2018	BUY	$51.08 - $59.4 $19,103 - $22,215	374 Added 3.3%	11,706 $658,000
Q2 2018 Jul 27, 2018	BUY	$48.62 - $56.48 $550,961 - $640,031	11,332 New	11,332 $609,000

227

108M

2.04M

11.5M

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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