F Dx Advisors, Inc. Herbalife Nutrition Ltd. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$20.45 - $31.13 $135,317 - $205,987	-6,617 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$30.35 - $45.38 $56,875 - $85,042	-1,874 Reduced 22.07%	6,617 $201,000
Q4 2021 Feb 01, 2022	BUY	$37.34 - $47.47 $95,851 - $121,855	2,567 Added 43.33%	8,491 $348,000
Q3 2021 Oct 08, 2021	BUY	$42.33 - $54.24 $26,117 - $33,466	617 Added 11.63%	5,924 $251,000
Q2 2021 Aug 05, 2021	SELL	$44.68 - $55.49 $3,440 - $4,272	-77 Reduced 1.43%	5,307 $280,000
Q1 2021 Apr 14, 2021	BUY	$44.03 - $58.2 $226,534 - $299,439	5,145 Added 2152.72%	5,384 $239,000
Q1 2021 Apr 13, 2021	BUY	$44.03 - $58.2 $10,523 - $13,909	239 New	239 $10,000
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $135,325 - $275,057	-5,798 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $23,911 - $32,600	-673 Reduced 10.4%	5,798 $276,000
Q3 2019 Nov 07, 2019	BUY	$33.65 - $42.99 $217,749 - $278,188	6,471 New	6,471 $245,000
Q2 2019 Jul 19, 2019	SELL	$41.25 - $54.37 $164,711 - $217,099	-3,993 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.95 - $61.47 $87,102 - $101,118	-1,645 Reduced 29.18%	3,993 $212,000
Q4 2018 Feb 07, 2019	SELL	$50.99 - $58.95 $46,502 - $53,762	-912 Reduced 13.92%	5,638 $332,000
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $29,932 - $34,808	586 Added 9.83%	6,550 $357,000
Q2 2018 Aug 08, 2018	BUY	$48.62 - $56.48 $160,154 - $186,045	3,294 Added 123.37%	5,964 $320,000
Q1 2018 May 02, 2018	SELL	$34.42 - $49.99 $15,557 - $22,595	-452 Reduced 14.48%	2,670 $260,000
Q4 2017 Feb 09, 2018	SELL	$32.42 - $39.38 $7,424 - $9,018	-229 Reduced 6.83%	3,122 $211,000
Q3 2017 Nov 03, 2017	BUY	$30.98 - $34.83 $103,813 - $116,715	3,351	3,351 $227,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.9 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.9 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.8 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 $634M
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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