Jane Street Group, LLC Herbalife Nutrition Ltd. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Jane Street Group, LLC holds 138,167 shares of HLF stock, worth $980,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,167

Previous 97,168 42.19%

Holding current value

$980,985

Previous $1.01 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $279,613 - $512,077	40,999 Added 42.19%	138,167 $993,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $141,410 - $216,274	18,485 Added 23.49%	97,168 $1.01 Million
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $1.14 Million - $2.19 Million	-142,345 Reduced 64.4%	78,683 $790,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $1.89 Million - $2.36 Million	153,092 Added 225.35%	221,028 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $402,062 - $612,573	32,688 Added 92.74%	67,936 $950,000
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $308,565 - $431,508	-26,902 Reduced 43.29%	35,248 $466,000
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $278,049 - $396,387	-18,636 Reduced 23.07%	62,150 $1 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $1.02 Million - $1.79 Million	80,786 New	80,786 $1.2 Million
Q2 2022 Aug 16, 2022	BUY	$20.45 - $31.13 $623,520 - $949,153	30,490 Added 66.82%	76,117 $1.56 Million
Q1 2022 May 17, 2022	BUY	$30.35 - $45.38 $388,024 - $580,183	12,785 Added 38.93%	45,627 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$37.34 - $47.47 $541,728 - $688,694	-14,508 Reduced 30.64%	32,842 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$42.33 - $54.24 $729,938 - $935,314	17,244 Added 57.28%	47,350 $2.01 Million
Q1 2021 May 18, 2021	SELL	$44.03 - $58.2 $3.55 Million - $4.69 Million	-80,589 Reduced 72.8%	30,106 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$44.39 - $51.35 $4.36 Million - $5.05 Million	98,311 Added 793.85%	110,695 $5.32 Million
Q2 2020 Aug 17, 2020	SELL	$27.46 - $45.84 $1.27 Million - $2.13 Million	-46,406 Reduced 78.94%	12,384 $557,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $24.5 Million - $33.4 Million	-688,588 Reduced 92.13%	58,790 $2.8 Million
Q2 2019 Aug 15, 2019	BUY	$41.25 - $54.37 $30.3 Million - $40 Million	734,854 Added 5867.57%	747,378 $32 Million
Q1 2019 May 16, 2019	SELL	$52.95 - $61.47 $4.21 Million - $4.89 Million	-79,492 Reduced 86.39%	12,524 $664,000
Q4 2018 Feb 15, 2019	BUY	$50.99 - $58.95 $416,639 - $481,680	8,171 Added 9.75%	92,016 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.45 Million - $1.69 Million	-28,415 Reduced 25.31%	83,845 $4.57 Million
Q2 2018 Aug 15, 2018	BUY	$48.62 - $56.48 $4.26 Million - $4.95 Million	87,695 Added 356.99%	112,260 $6.03 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $567,035 - $823,535	16,474 Added 203.61%	24,565 $2.39 Million
Q4 2017 Feb 15, 2018	SELL	$32.42 - $39.38 $2.41 Million - $2.93 Million	-74,453 Reduced 90.2%	8,091 $548,000
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $2.56 Million - $2.88 Million	82,544	82,544 $5.6 Million

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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Jane Street Group, LLC Herbalife Nutrition Ltd. Transaction History