Gsa Capital Partners LLP Herbalife Nutrition Ltd. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$7.65 - $11.7 $282,958 - $432,759	36,988 New	36,988 $384,000
Q4 2023 Feb 16, 2024	BUY	$12.36 - $15.4 $1.84 Million - $2.29 Million	148,851 Added 523.57%	177,281 $2.71 Million
Q3 2023 Nov 15, 2023	BUY	$12.3 - $18.74 $349,689 - $532,778	28,430 New	28,430 $397,000
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $184,291 - $262,727	-12,352 Reduced 35.54%	22,400 $360,000
Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $72,729 - $127,938	-5,763 Reduced 14.22%	34,752 $517,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $947,223 - $1.47 Million	-48,058 Reduced 54.26%	40,515 $806,000
Q2 2022 Aug 09, 2022	BUY	$20.45 - $31.13 $1.81 Million - $2.76 Million	88,573 New	88,573 $1.81 Million
Q1 2022 May 11, 2022	SELL	$30.35 - $45.38 $669,005 - $1 Million	-22,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $948,398 - $1.21 Million	-25,399 Reduced 53.54%	22,043 $902,000
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $2.01 Million - $2.57 Million	47,442 New	47,442 $2.01 Million
Q1 2021 May 10, 2021	SELL	$44.03 - $58.2 $342,113 - $452,214	-7,770 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$44.39 - $51.35 $344,910 - $398,989	7,770 New	7,770 $373,000
Q1 2020 May 12, 2020	SELL	$23.34 - $47.44 $245,326 - $498,641	-10,511 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.53 - $48.44 $157,824 - $215,170	4,442 Added 73.19%	10,511 $501,000
Q3 2019 Nov 12, 2019	SELL	$33.65 - $42.99 $315,805 - $403,461	-9,385 Reduced 60.73%	6,069 $230,000
Q2 2019 Aug 06, 2019	SELL	$41.25 - $54.37 $2.68 Million - $3.54 Million	-65,024 Reduced 80.8%	15,454 $661,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $2.41 Million - $2.79 Million	45,442 Added 129.7%	80,478 $4.27 Million
Q4 2018 Feb 12, 2019	SELL	$50.99 - $58.95 $2.45 Million - $2.83 Million	-48,055 Reduced 57.83%	35,036 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $1.54 Million - $1.79 Million	30,193 Added 57.08%	83,091 $4.53 Million
Q2 2018 Aug 09, 2018	BUY	$48.62 - $56.48 $1.32 Million - $1.54 Million	27,195 Added 105.8%	52,898 $2.84 Million
Q1 2018 May 11, 2018	BUY	$34.42 - $49.99 $782,263 - $1.14 Million	22,727 Added 763.68%	25,703 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $96,481 - $117,194	2,976	2,976 $202,000

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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