Paloma Partners Management CO Herbalife Nutrition Ltd. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $525,565 - $800,041	25,700 New	25,700 $526,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $371,084 - $471,756	-9,938 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $167,076 - $214,085	3,947 Added 65.88%	9,938 $421,000
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $866,166 - $1.08 Million	-19,386 Reduced 76.39%	5,991 $316,000
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $456,062 - $602,835	10,358 Added 68.97%	25,377 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $178,359 - $206,324	-4,018 Reduced 21.11%	15,019 $722,000
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $393,355 - $460,459	8,749 Added 85.04%	19,037 $889,000
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $282,508 - $471,601	10,288 New	10,288 $462,000
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $769,869 - $1.56 Million	-32,985 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $1.17 Million - $1.6 Million	32,985 New	32,985 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $1.31 Million - $1.68 Million	-39,071 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $809,572 - $1.07 Million	19,626 Added 100.93%	39,071 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $1.55 Million - $1.8 Million	-30,495 Reduced 61.06%	19,445 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $1.41 Million - $1.64 Million	27,693 Added 124.48%	49,940 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $1.08 Million - $1.26 Million	22,247 New	22,247 $1.2 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $271,229 - $393,921	-7,880 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $100,728 - $122,353	-3,107 Reduced 28.28%	7,880 $533,000
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $340,377 - $382,677	10,987	10,987 $745,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.9 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.9 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.8 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 $634M
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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