Macquarie Group LTD Herbalife Nutrition Ltd. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Macquarie Group LTD holds 112,000 shares of HLF stock, worth $888,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,000

Previous 35,500 215.49%

Holding current value

$888,160

Previous $368,000 118.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $521,730 - $955,485	76,500 Added 215.49%	112,000 $805,000
Q4 2022 Feb 21, 2023	BUY	$12.62 - $22.2 $426,379 - $750,049	33,786 Added 1971.18%	35,500 $528,000
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $41,509 - $64,275	-2,106 Reduced 55.13%	1,714 $76,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $6.93 Million - $10.4 Million	-228,212 Reduced 98.35%	3,820 $116,000
Q2 2021 Aug 13, 2021	BUY	$44.68 - $55.49 $10.2 Million - $12.7 Million	228,212 Added 5974.14%	232,032 $12.2 Million
Q1 2021 May 14, 2021	SELL	$44.03 - $58.2 $43,985 - $58,141	-999 Reduced 20.73%	3,820 $169,000
Q2 2020 Aug 11, 2020	SELL	$27.46 - $45.84 $15,954 - $26,633	-581 Reduced 10.76%	4,819 $217,000
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $88,825 - $121,100	-2,500 Reduced 31.65%	5,400 $257,000
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $280,747 - $370,042	6,806 Added 622.12%	7,900 $338,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $26,157 - $30,366	494 Added 82.33%	1,094 $58,000
Q4 2018 Feb 15, 2019	SELL	$50.99 - $58.95 $86,683 - $100,215	-1,700 Reduced 73.91%	600 $35,000
Q3 2018 Nov 15, 2018	SELL	$51.08 - $59.4 $204,320 - $237,600	-4,000 Reduced 63.49%	2,300 $125,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $165,308 - $192,032	3,400 Added 117.24%	6,300 $338,000
Q1 2018 May 11, 2018	SELL	$34.42 - $49.99 $48,188 - $69,986	-1,400 Reduced 32.56%	2,900 $283,000
Q4 2017 Feb 15, 2018	BUY	$32.42 - $39.38 $139,406 - $169,334	4,300	4,300 $291,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

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...

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Macquarie Group LTD Herbalife Nutrition Ltd. Transaction History