Ken Griffin Herbalife Nutrition Ltd. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 86,200 shares of HLF stock, worth $935,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,200

Previous 278,500 69.05%

Holding current value

$935,270

Previous $4.25 Million 79.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $3.22 Million - $6.16 Million	-401,087 Reduced 69.33%	177,412 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $624,167 - $777,684	50,499 Added 9.56%	578,499 $8.83 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $6.49 Million - $9.89 Million	527,817 Added 288424.59%	528,000 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $2,099 - $2,935	183 New	183 $2,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $10.6 Million - $18.6 Million	837,261 Added 519.25%	998,505 $14.9 Million

Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $547,248 - $847,387	27,765 Added 20.8%	161,244 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $1.66 Million - $2.52 Million	-81,021 Reduced 37.77%	133,479 $2.73 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $4.09 Million - $6.12 Million	134,846 Added 169.29%	214,500 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $2.51 Million - $3.19 Million	67,270 Added 543.2%	79,654 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $893,078 - $1.14 Million	-21,098 Reduced 63.01%	12,384 $525,000
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $5.09 Million - $6.32 Million	-113,824 Reduced 77.27%	33,482 $1.77 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $5.83 Million - $7.7 Million	-132,369 Reduced 47.33%	147,306 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $10.4 Million - $12 Million	-233,895 Reduced 45.54%	279,675 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $3.89 Million - $4.55 Million	-86,465 Reduced 14.41%	513,570 $24 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $9.21 Million - $15.4 Million	335,373 Added 126.72%	600,035 $27 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $2.77 Million - $5.63 Million	118,571 Added 81.16%	264,662 $7.72 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $5.15 Million - $7.02 Million	-144,843 Reduced 49.79%	146,091 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $2.05 Million - $2.62 Million	-60,995 Reduced 17.33%	290,934 $11 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $8.26 Million - $10.9 Million	200,354 Added 132.18%	351,929 $15 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $16.3 Million - $18.9 Million	-307,457 Reduced 66.98%	151,575 $0
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $6.89 Million - $7.96 Million	135,086 Added 41.7%	459,032 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.08 - $59.4 $14.8 Million - $17.2 Million	288,893 Added 824.16%	323,946 $0
Q2 2018 Aug 10, 2018	SELL	$48.62 - $56.48 $7.22 Million - $8.38 Million	-148,404 Reduced 80.89%	35,053 $0
Q1 2018 May 11, 2018	BUY	$34.42 - $49.99 $3.29 Million - $4.77 Million	95,476 Added 108.52%	183,457 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$32.42 - $39.38 $2.85 Million - $3.46 Million	87,981	87,981 $5.96 Million

Others Institutions Holding HLF

# of Institutions

212

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.06B
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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