Jefferies Group LLC Herbalife Nutrition Ltd. Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $272,860 - $338,877	-6,107 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$44.03 - $58.2 $4,711 - $6,227	107 Added 1.78%	6,107 $270,000
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $4,711 - $6,227	107 Added 1.78%	6,107 $271,000
Q4 2020 Sep 21, 2023	BUY	$44.39 - $51.35 $266,340 - $308,100	6,000 New	6,000 $288,000
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $266,340 - $308,100	6,000 New	6,000 $288,000
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $2.71 Million - $5.5 Million	-116,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.53 - $48.44 $2.08 Million - $2.83 Million	58,516 Added 101.8%	116,000 $5.53 Million
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $1.93 Million - $2.47 Million	57,484 New	57,484 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $842,201 - $1.11 Million	-20,417 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $107,170 - $124,415	2,024 Added 11.0%	20,417 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $979,058 - $1.13 Million	-19,201 Reduced 51.07%	18,393 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $1.92 Million - $2.23 Million	37,594 New	37,594 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $2.64 Million - $3.06 Million	-54,216 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $1.87 Million - $2.71 Million	54,216 New	54,216 $5.28 Million

227

108M

2.04M

11.5M

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...

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