Lee Ainslie Herbalife Nutrition Ltd. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $786,297 - $1.2 Million	102,784 Added 409.45%	127,887 $1.33 Million
Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $201,577 - $385,582	25,103 New	25,103 $252,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $227,759 - $318,506	19,857 Added 101.55%	39,411 $521,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $20,231 - $28,842	1,356 Added 7.45%	19,554 $314,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $229,658 - $403,995	18,198 New	18,198 $270,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $100,246 - $149,890	-3,303 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $677,160 - $860,868	-18,135 Reduced 84.59%	3,303 $135,000
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $46,901 - $60,097	1,108 Added 5.45%	21,438 $909,000
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $70,013 - $86,952	1,567 Added 8.35%	20,330 $1.07 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $141,468 - $186,996	-3,213 Reduced 14.62%	18,763 $832,000
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $314,636 - $363,968	-7,088 Reduced 24.39%	21,976 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $17,399 - $20,367	-387 Reduced 1.31%	29,064 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $808,724 - $1.35 Million	29,451 New	29,451 $1.33 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $6.89 Million - $8 Million	-130,160 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $292,172 - $337,783	5,730 Added 4.6%	130,160 $7.67 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $1.21 Million - $1.41 Million	-23,740 Reduced 16.02%	124,430 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $7.2 Million - $8.37 Million	148,170 New	148,170 $7.96 Million

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 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 $776M
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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