Guggenheim Capital LLC Herbalife Nutrition Ltd. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $265,625 - $467,265	21,048 Added 91.48%	44,057 $655,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $11,175 - $17,304	-567 Reduced 2.4%	23,009 $458,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $83,947 - $127,788	4,105 Added 21.08%	23,576 $482,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $47,072 - $70,384	-1,551 Reduced 7.38%	19,471 $591,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $528,622 - $672,032	-14,157 Reduced 40.24%	21,022 $860,000
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $495,261 - $634,608	-11,700 Reduced 24.96%	35,179 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $1.08 Million - $1.34 Million	24,103 Added 105.83%	46,879 $2.47 Million
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $119,453 - $157,896	-2,713 Reduced 10.64%	22,776 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $155,009 - $179,314	-3,492 Reduced 12.05%	25,489 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $756,676 - $885,762	-16,830 Reduced 36.74%	28,981 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $38,361 - $64,038	-1,397 Reduced 2.96%	45,811 $2.06 Million
Q1 2020 Jun 02, 2020	SELL	$23.34 - $47.44 $1.33 Million - $2.71 Million	-57,023 Reduced 54.71%	47,208 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.26 Million - $1.71 Million	35,335 Added 51.29%	104,231 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $14,570 - $18,614	433 Added 0.63%	68,896 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $219,450 - $289,248	5,320 Added 8.43%	68,463 $2.93 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $287,359 - $333,597	5,427 Added 9.4%	63,143 $3.35 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $546,663 - $632,002	-10,721 Reduced 15.67%	57,716 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.17 Million - $1.36 Million	-22,827 Reduced 25.01%	68,437 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $3.11 Million - $3.61 Million	63,992 Added 234.64%	91,264 $4.9 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $308,231 - $447,660	-8,955 Reduced 24.72%	27,272 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $2.46 Million - $2.99 Million	-75,935 Reduced 67.7%	36,227 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $3.47 Million - $3.91 Million	112,162	112,162 $7.61 Million

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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