Landscape Capital Management, L.L.C. Herbalife Nutrition Ltd. Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$14.92 - $21.27 $1.97 Million - $2.81 Million	-132,002 Reduced 81.93%	29,106 $468,000
Q4 2022 Feb 09, 2023	BUY	$12.62 - $22.2 $2.03 Million - $3.58 Million	161,108 New	161,108 $2.4 Million
Q2 2022 Aug 05, 2022	BUY	$20.45 - $31.13 $1.12 Million - $1.7 Million	54,761 Added 35.22%	210,257 $4.3 Million
Q1 2022 May 11, 2022	BUY	$30.35 - $45.38 $167,167 - $249,953	5,508 Added 3.67%	155,496 $4.72 Million
Q4 2021 Feb 01, 2022	BUY	$37.34 - $47.47 $2.05 Million - $2.61 Million	54,884 Added 57.71%	149,988 $6.14 Million

Q2 2021 Aug 03, 2021	BUY	$44.68 - $55.49 $2.2 Million - $2.74 Million	49,315 Added 107.7%	95,104 $5.02 Million
Q1 2021 May 11, 2021	BUY	$44.03 - $58.2 $1.15 Million - $1.51 Million	26,019 Added 131.61%	45,789 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$44.39 - $51.35 $235,488 - $272,411	-5,305 Reduced 21.16%	19,770 $950,000
Q3 2020 Nov 10, 2020	SELL	$44.96 - $52.63 $8.38 Million - $9.8 Million	-186,277 Reduced 88.14%	25,075 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $5.8 Million - $9.69 Million	211,352 New	211,352 $9.51 Million
Q1 2020 May 13, 2020	SELL	$23.34 - $47.44 $1.58 Million - $3.22 Million	-67,797 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.53 - $48.44 $3.47 Million - $4.73 Million	-97,547 Reduced 59.0%	67,797 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$33.65 - $42.99 $5.56 Million - $7.11 Million	165,344 New	165,344 $6.26 Million
Q2 2019 Aug 08, 2019	SELL	$41.25 - $54.37 $2.29 Million - $3.02 Million	-55,490 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $1.89 Million - $2.19 Million	35,692 Added 180.28%	55,490 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $848,575 - $981,045	-16,642 Reduced 45.67%	19,798 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $667,360 - $776,061	-13,065 Reduced 26.39%	36,440 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $842,973 - $979,250	17,338 Added 53.9%	49,505 $2.66 Million
Q1 2018 May 11, 2018	BUY	$34.42 - $49.99 $1.11 Million - $1.61 Million	32,167 New	32,167 $3.14 Million

Others Institutions Holding HLF

# of Institutions

211

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$106 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

9.2M
Shares

$95.6 Million
1.28% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$89.7 Million
3.16% of portfolio
Black Rock Inc. New York, NY

7.21M
Shares

$74.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

7.17M
Shares

$74.5 Million
0.01% 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 $1.02B
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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