Geode Capital Management, LLC Herbalife Nutrition Ltd. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 2,341,108 shares of HLF stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,341,108
Previous 2,256,100 3.77%
Holding current value
$24.3 Million
Previous $34.4 Million 31.66%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
106M
Call Options Held
2.36M
Put Options Held
6.05M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $1.02B
  • 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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