Ionic Capital Management LLC Herbalife Nutrition Ltd. Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Ionic Capital Management LLC holds 77,600 shares of HLF stock, worth $687,536. This represents 0.46% of its overall portfolio holdings.
Number of Shares
77,600Holding current value
$687,536% of portfolio
0.46%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding HLF
# of Institutions
247Shares Held
103MCall Options Held
8.92MPut Options Held
8.18M-
Vanguard Group Inc Valley Forge, PA12.4MShares$110 Million0.0% of portfolio
-
Seth Klarman Baupost Group LLC | Boston, Ma7.76MShares$68.8 Million1.62% of portfolio
-
Black Rock Inc. New York, NY7.47MShares$66.2 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny6.9MShares$61.2 Million0.08% of portfolio
-
Route One Investment Company, L.P. San Francisco, CA6.16MShares$54.6 Million2.38% of portfolio
About HERBALIFE NUTRITION LTD.
- Ticker HLF
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 97,860,704
- Market Cap $867M
- 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...