Geode Capital Management, LLC Herbalife Nutrition Ltd. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,615,514 shares of HLF stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,615,514

Previous 2,510,083 4.2%

Holding current value

$20.7 Million

Previous $26.1 Million 27.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.82 - $12.49 $719,039 - $1.32 Million	105,431 Added 4.2%	2,615,514 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$7.65 - $11.7 $1.29 Million - $1.98 Million	168,975 Added 7.22%	2,510,083 $26.1 Million
Q1 2024 May 13, 2024	BUY	$8.03 - $15.36 $682,614 - $1.31 Million	85,008 Added 3.77%	2,341,108 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.36 - $15.4 $1.38 Million - $1.71 Million	111,300 Added 5.19%	2,256,100 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $997,087 - $1.52 Million	81,064 Added 3.93%	2,144,800 $30 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $1.1 Million - $1.54 Million	95,971 Added 4.88%	2,063,736 $27.3 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $432,844 - $617,063	29,011 Added 1.5%	1,967,765 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.62 - $22.2 $231,059 - $406,459	18,309 Added 0.95%	1,938,754 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $850,230 - $1.32 Million	43,137 Added 2.3%	1,920,445 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.45 - $31.13 $11.2 Million - $17.1 Million	549,378 Added 41.37%	1,877,308 $38.4 Million
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $2.12 Million - $3.16 Million	69,727 Added 5.54%	1,327,930 $40.3 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $653,225 - $830,440	17,494 Added 1.41%	1,258,203 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $1.74 Million - $2.23 Million	-41,068 Reduced 3.2%	1,240,709 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $3.04 Million - $3.77 Million	68,003 Added 5.6%	1,281,777 $67.6 Million
Q1 2021 May 12, 2021	SELL	$44.03 - $58.2 $2.51 Million - $3.32 Million	-57,098 Reduced 4.49%	1,213,774 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $8.55 Million - $9.89 Million	192,597 Added 17.86%	1,270,872 $61.1 Million
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $4.15 Million - $4.86 Million	-92,249 Reduced 7.88%	1,078,275 $50.3 Million
Q2 2020 Aug 13, 2020	SELL	$27.46 - $45.84 $6.01 Million - $10 Million	-218,754 Reduced 15.75%	1,170,524 $52.7 Million
Q1 2020 May 14, 2020	BUY	$23.34 - $47.44 $811,508 - $1.65 Million	34,769 Added 2.57%	1,389,278 $40.5 Million
Q4 2019 Feb 13, 2020	BUY	$35.53 - $48.44 $144,216 - $196,617	4,059 Added 0.3%	1,354,509 $64.6 Million
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $339,898 - $434,241	-10,101 Reduced 0.74%	1,350,450 $51.1 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $1.71 Million - $2.26 Million	-41,542 Reduced 2.96%	1,360,551 $58.2 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $14.1 Million - $16.4 Million	266,876 Added 23.51%	1,402,093 $74.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $2.81 Million - $3.25 Million	55,198 Added 5.11%	1,135,217 $66.9 Million
Q3 2018 Nov 13, 2018	SELL	$51.08 - $59.4 $2.13 Million - $2.47 Million	-41,648 Reduced 3.71%	1,080,019 $58.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $29.7 Million - $34.6 Million	611,852 Added 120.01%	1,121,667 $60.3 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $627,889 - $911,917	18,242 Added 3.71%	509,815 $49.7 Million
Q4 2017 Feb 13, 2018	SELL	$32.42 - $39.38 $1.6 Million - $1.94 Million	-49,380 Reduced 9.13%	491,573 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $98,795 - $111,072	3,189 Added 0.59%	540,953 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	537,764	537,764 $38.4 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $776M
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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Geode Capital Management, LLC Herbalife Nutrition Ltd. Transaction History