Kbc Group Nv Herbalife Nutrition Ltd. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 14, 2024	SELL	$20.45 - $31.13 $95,665 - $145,626	-4,678 Reduced 77.35%	1,370 $28,000
Q2 2022 Jul 26, 2022	SELL	$20.45 - $31.13 $95,665 - $145,626	-4,678 Reduced 77.35%	1,370 $28,000
Q1 2022 Feb 14, 2024	SELL	$30.35 - $45.38 $36,116 - $54,002	-1,190 Reduced 16.44%	6,048 $184,000
Q1 2022 May 06, 2022	SELL	$30.35 - $45.38 $36,116 - $54,002	-1,190 Reduced 16.44%	6,048 $184,000
Q4 2021 Feb 14, 2024	BUY	$37.34 - $47.47 $270,266 - $343,587	7,238 New	7,238 $296,000
Q4 2021 Feb 03, 2022	BUY	$37.34 - $47.47 $118,479 - $150,622	3,173 Added 78.06%	7,238 $296,000
Q2 2021 Aug 11, 2021	SELL	$44.68 - $55.49 $15,950 - $19,809	-357 Reduced 8.07%	4,065 $214,000
Q1 2021 Apr 26, 2021	BUY	$44.03 - $58.2 $23,379 - $30,904	531 Added 13.65%	4,422 $196,000
Q4 2020 Feb 10, 2021	SELL	$44.39 - $51.35 $52,202 - $60,387	-1,176 Reduced 23.21%	3,891 $187,000
Q3 2020 Oct 28, 2020	SELL	$44.96 - $52.63 $29,988 - $35,104	-667 Reduced 11.63%	5,067 $236,000
Q2 2020 Aug 10, 2020	SELL	$27.46 - $45.84 $446,774 - $745,816	-16,270 Reduced 73.94%	5,734 $258,000
Q1 2020 May 04, 2020	SELL	$23.34 - $47.44 $408,029 - $829,346	-17,482 Reduced 44.27%	22,004 $642,000
Q4 2019 Feb 11, 2020	SELL	$35.53 - $48.44 $74,968 - $102,208	-2,110 Reduced 5.07%	39,486 $1.88 Million
Q3 2019 Nov 07, 2019	SELL	$33.65 - $42.99 $1.22 Million - $1.56 Million	-36,361 Reduced 46.64%	41,596 $1.57 Million
Q2 2019 Jul 30, 2019	BUY	$41.25 - $54.37 $80,891 - $106,619	1,961 Added 2.58%	77,957 $0
Q1 2019 May 10, 2019	BUY	$52.95 - $61.47 $3.43 Million - $3.98 Million	64,735 Added 574.86%	75,996 $0
Q4 2018 Jan 31, 2019	BUY	$50.99 - $58.95 $105,957 - $122,498	2,078 Added 22.63%	11,261 $663,000
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $58,077 - $67,537	1,137 Added 14.13%	9,183 $0
Q2 2018 Aug 03, 2018	BUY	$48.62 - $56.48 $391,196 - $454,438	8,046 New	8,046 $0

Others Institutions Holding HLF

# of Institutions

223

Shares Held

108M

Call Options Held

1.99M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$80.8 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$66.5 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$61.4 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$57.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$49.7 Million
0.07% 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 $755M
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

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