Group One Trading, L.P. Herbalife Nutrition Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $2.47 Million - $3.08 Million	199,892 New	199,892 $3.05 Million
Q1 2023 May 12, 2023	BUY	$14.92 - $21.27 $381,504 - $543,873	25,570 New	25,570 $411,000
Q3 2022 Nov 09, 2022	BUY	$19.71 - $30.52 $254,613 - $394,257	12,918 Added 28.59%	58,106 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$20.45 - $31.13 $117,076 - $178,219	5,725 Added 14.51%	45,188 $924,000
Q1 2022 May 12, 2022	BUY	$30.35 - $45.38 $737,383 - $1.1 Million	24,296 Added 160.19%	39,463 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $2.27 Million - $2.89 Million	-60,905 Reduced 80.06%	15,167 $621,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $863,320 - $1.11 Million	-20,395 Reduced 21.14%	76,072 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$44.68 - $55.49 $2.49 Million - $3.09 Million	55,673 Added 136.47%	96,467 $5.09 Million
Q1 2021 May 12, 2021	BUY	$44.03 - $58.2 $1.8 Million - $2.37 Million	40,794 New	40,794 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$35.53 - $48.44 $213,180 - $290,640	-6,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $920,596 - $1.18 Million	-27,358 Reduced 82.01%	6,000 $227,000
Q2 2019 Aug 09, 2019	BUY	$41.25 - $54.37 $1.16 Million - $1.53 Million	28,078 Added 531.78%	33,358 $1.43 Million
Q1 2019 May 13, 2019	BUY	$52.95 - $61.47 $279,576 - $324,561	5,280 New	5,280 $280,000
Q4 2017 Feb 09, 2018	SELL	$32.42 - $39.38 $932,788 - $1.13 Million	-28,772 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$30.98 - $34.83 $256,762 - $288,671	-8,288 Reduced 22.36%	28,772 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,060	37,060 $2.64 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 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 $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...

More about HLF

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