Fmr LLC Herbalife Nutrition Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Fmr LLC holds 7,675 shares of HLF stock, worth $65,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,675

Previous 28,240 72.82%

Holding current value

$65,314

Previous $283,000 72.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.65 - $11.7 $157,322 - $240,610	-20,565 Reduced 72.82%	7,675 $79,000
Q1 2024 May 13, 2024	SELL	$8.03 - $15.36 $3.2 Million - $6.13 Million	-398,809 Reduced 93.39%	28,240 $283,000
Q4 2023 Feb 13, 2024	SELL	$12.36 - $15.4 $10.6 Million - $13.2 Million	-858,138 Reduced 66.77%	427,049 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$12.3 - $18.74 $1.01 Million - $1.54 Million	-82,307 Reduced 6.02%	1,285,187 $18 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $123,325 - $172,462	10,752 Added 0.79%	1,367,494 $18.1 Million
Q1 2023 May 11, 2023	SELL	$14.92 - $21.27 $2.65 Million - $3.78 Million	-177,552 Reduced 11.57%	1,356,742 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $20.8 Million - $36.5 Million	-1,645,911 Reduced 51.75%	1,534,294 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$19.71 - $30.52 $63.2 Million - $97.9 Million	-3,208,078 Reduced 50.22%	3,180,205 $63.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $4.16 Million - $6.33 Million	203,414 Added 3.29%	6,388,283 $131 Million
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $13.5 Million - $20.2 Million	445,012 Added 7.75%	6,184,869 $188 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $13.1 Million - $16.6 Million	-350,743 Reduced 5.76%	5,739,857 $235 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $37.8 Million - $48.5 Million	-893,370 Reduced 12.79%	6,090,600 $258 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $312 Million - $388 Million	6,983,970 New	6,983,970 $368 Million

Others Institutions Holding HLF

# of Institutions

217

Shares Held

111M

Call Options Held

2.86M

Put Options Held

12.2M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $833M
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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