First Republic Investment Management, Inc. Herbalife Nutrition Ltd. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$19.71 - $30.52 $111,164 - $172,132	-5,640 Reduced 29.18%	13,690 $272,000
Q2 2022 Aug 16, 2022	SELL	$20.45 - $31.13 $24,028 - $36,577	-1,175 Reduced 5.73%	19,330 $395,000
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $35,661 - $53,321	1,175 Added 6.08%	20,505 $623,000
Q4 2021 Feb 09, 2022	BUY	$37.34 - $47.47 $721,782 - $917,595	19,330 New	19,330 $791,000
Q2 2019 Aug 07, 2019	SELL	$41.25 - $54.37 $200,103 - $263,748	-4,851 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$52.95 - $61.47 $19,750 - $22,928	373 Added 8.33%	4,851 $257,000
Q4 2018 Feb 12, 2019	BUY	$50.99 - $58.95 $228,333 - $263,978	4,478 New	4,478 $264,000
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $275,832 - $320,760	-5,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $131,274 - $152,496	2,700 Added 100.0%	5,400 $290,000
Q1 2018 May 10, 2018	BUY	$34.42 - $49.99 $92,934 - $134,973	2,700 New	2,700 $263,000

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

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 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 $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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