Holocene Advisors, LP Herbalife Nutrition Ltd. Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $39,514 - $49,233	3,197 Added 1.87%	174,347 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $1.26 Million - $1.92 Million	102,620 Added 149.74%	171,150 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $398,915 - $557,855	-34,779 Reduced 33.67%	68,530 $907,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $1.28 Million - $1.82 Million	85,730 Added 487.68%	103,309 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $691,979 - $1.22 Million	-54,832 Reduced 75.72%	17,579 $261,000

Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $2.76 Million - $4.27 Million	-140,041 Reduced 65.92%	72,411 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $2.51 Million - $3.83 Million	122,943 Added 137.35%	212,452 $4.35 Million
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $1.78 Million - $2.66 Million	-58,597 Reduced 39.56%	89,509 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $2.04 Million - $2.6 Million	54,759 Added 58.66%	148,106 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $675,459 - $865,507	-15,957 Reduced 14.6%	93,347 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $762,330 - $946,770	17,062 Added 18.5%	109,304 $5.76 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $4.06 Million - $5.37 Million	92,242 New	92,242 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $2.35 Million - $3.93 Million	-85,730 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $654,546 - $1.33 Million	-28,044 Reduced 24.65%	85,730 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.33 Million - $1.81 Million	37,304 Added 48.78%	113,774 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $1.77 Million - $2.26 Million	52,518 Added 219.26%	76,470 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $988,020 - $1.3 Million	23,952 New	23,952 $1.02 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $478,244 - $555,197	-9,032 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $460,541 - $532,436	9,032 New	9,032 $532,000

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$106 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

9.2M
Shares

$95.6 Million
1.28% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$89.7 Million
3.16% of portfolio
Black Rock Inc. New York, NY

7.21M
Shares

$74.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.17M
Shares

$74.5 Million
0.01% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account