Hsbc Holdings PLC Herbalife Nutrition Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 12,200 shares of HLF stock, worth $86,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 11,171 9.21%

Holding current value

$86,620

Previous $116,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $7,017 - $12,852	1,029 Added 9.21%	12,200 $87,000
Q2 2024 Aug 12, 2024	BUY	$7.65 - $11.7 $1,132 - $1,731	148 Added 1.34%	11,171 $116,000
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $88,514 - $169,313	11,023 New	11,023 $110,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $227,765 - $400,665	18,048 New	18,048 $268,000
Q2 2022 Aug 11, 2022	SELL	$20.45 - $31.13 $736,915 - $1.12 Million	-36,035 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $3.32 Million - $4.97 Million	-109,512 Reduced 75.24%	36,035 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $4.23 Million - $5.38 Million	113,369 Added 352.32%	145,547 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $480,276 - $615,407	11,346 Added 54.46%	32,178 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $213,883 - $265,630	4,787 Added 29.83%	20,832 $1.1 Million
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $57,327 - $75,776	-1,302 Reduced 7.51%	16,045 $711,000
Q4 2020 Feb 12, 2021	BUY	$44.39 - $51.35 $63,388 - $73,327	1,428 Added 8.97%	17,347 $833,000
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $1.17 Million - $1.37 Million	-26,123 Reduced 62.14%	15,919 $742,000
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $1.9 Million - $3.17 Million	-69,213 Reduced 62.21%	42,042 $1.89 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $240,705 - $489,248	10,313 Added 10.22%	111,255 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $2.27 Million - $3.1 Million	64,028 Added 173.45%	100,942 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $498,962 - $637,455	-14,828 Reduced 28.66%	36,914 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$41.25 - $54.37 $1.2 Million - $1.59 Million	29,190 Added 129.43%	51,742 $2.21 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $410,944 - $477,068	7,761 Added 52.47%	22,552 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $138,080 - $159,636	-2,708 Reduced 15.48%	14,791 $872,000
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $28,298 - $32,907	554 Added 3.27%	17,499 $955,000
Q2 2018 Aug 10, 2018	BUY	$48.62 - $56.48 $335,332 - $389,542	6,897 Added 68.64%	16,945 $910,000
Q1 2018 May 11, 2018	SELL	$34.42 - $49.99 $38,619 - $56,088	-1,122 Reduced 10.04%	10,048 $979,000
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $69,313 - $84,194	2,138 Added 23.67%	11,170 $757,000
Q3 2017 Nov 14, 2017	SELL	$30.98 - $34.83 $27,138 - $30,511	-876 Reduced 8.84%	9,032 $613,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,908	9,908 $707,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
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...

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Hsbc Holdings PLC Herbalife Nutrition Ltd. Transaction History