Fox Run Management, L.L.C. Herbalife Nutrition Ltd. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$12.3 - $18.74 $493,180 - $751,399	-40,096 Reduced 79.92%	10,073 $140,000
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $425,468 - $594,987	37,094 Added 283.7%	50,169 $664,000
Q1 2023 May 12, 2023	BUY	$14.92 - $21.27 $195,079 - $278,105	13,075 New	13,075 $210,000
Q3 2022 Nov 07, 2022	BUY	$19.71 - $30.52 $568,278 - $879,952	28,832 Added 190.06%	44,002 $875,000
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $120,307 - $183,137	5,883 Added 63.35%	15,170 $310,000
Q1 2022 May 10, 2022	BUY	$30.35 - $45.38 $281,860 - $421,444	9,287 New	9,287 $282,000
Q4 2021 Feb 09, 2022	SELL	$37.34 - $47.47 $214,368 - $272,525	-5,741 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $70,564 - $90,418	1,667 Added 40.92%	5,741 $243,000
Q2 2021 Aug 05, 2021	SELL	$44.68 - $55.49 $109,108 - $135,506	-2,442 Reduced 37.48%	4,074 $215,000
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $73,662 - $97,368	1,673 Added 34.54%	6,516 $289,000
Q4 2020 Feb 08, 2021	BUY	$44.39 - $51.35 $214,980 - $248,688	4,843 New	4,843 $233,000
Q1 2020 May 08, 2020	SELL	$23.34 - $47.44 $271,887 - $552,628	-11,649 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $89,606 - $122,165	-2,522 Reduced 17.8%	11,649 $555,000
Q3 2019 Oct 15, 2019	BUY	$33.65 - $42.99 $240,227 - $306,905	7,139 Added 101.52%	14,171 $537,000
Q2 2019 Jul 17, 2019	SELL	$41.25 - $54.37 $223,698 - $294,848	-5,423 Reduced 43.54%	7,032 $301,000
Q1 2019 Oct 17, 2019	BUY	$52.95 - $61.47 $659,492 - $765,608	12,455 New	12,455 $660,000
Q4 2018 Jan 15, 2019	SELL	$50.99 - $58.95 $189,682 - $219,294	-3,720 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$51.08 - $59.4 $190,017 - $220,968	3,720 New	3,720 $203,000
Q2 2018 Jul 17, 2018	SELL	$48.62 - $56.48 $252,824 - $293,696	-5,200 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$34.42 - $49.99 $178,984 - $259,948	5,200 New	5,200 $507,000
Q4 2017 Jan 18, 2018	SELL	$32.42 - $39.38 $113,470 - $137,830	-3,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$30.98 - $34.83 $108,430 - $121,905	3,500	3,500 $237,000

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...

More about HLF

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