Parallax Volatility Advisers, L.P. Herbalife Nutrition Ltd. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $1.24 Million - $1.54 Million	99,992 Added 33.33%	399,992 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $922,500 - $1.41 Million	-75,000 Reduced 20.0%	300,000 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $2.02 Million - $2.83 Million	176,158 Added 88.59%	375,000 $4.97 Million
Q1 2023 May 15, 2023	SELL	$14.92 - $21.27 $675,547 - $963,063	-45,278 Reduced 18.55%	198,842 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $869,518 - $1.53 Million	68,900 Added 39.32%	244,120 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $497,086 - $769,714	25,220 Added 16.81%	175,220 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $1.94 Million - $2.95 Million	94,678 Added 171.14%	150,000 $20,000
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $1.49 Million - $2.23 Million	49,225 Added 807.36%	55,322 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $6.96 Million - $8.05 Million	-156,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $270,645 - $313,080	6,097 New	6,097 $293,000
Q3 2020 Nov 13, 2020	BUY	$44.96 - $52.63 $3.59 Million - $4.21 Million	79,951 Added 104.12%	156,739 $7.31 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $3.46 Million - $5.77 Million	-125,910 Reduced 62.12%	76,788 $3.45 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $4.58 Million - $9.3 Million	196,103 Added 2973.51%	202,698 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $232,614 - $317,136	6,547 Added 13639.58%	6,595 $314,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $16.2 Million - $21.4 Million	-393,535 Reduced 99.99%	48 $2,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $19.9 Million - $23 Million	374,966 Added 2014.11%	393,583 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $949,280 - $1.1 Million	18,617 New	18,617 $1.1 Million

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

$67.7 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.8 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.5 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.7 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 $632M
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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