Parallel Advisors, LLC Herbalife Nutrition Ltd. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$7.65 - $11.7 $489 - $748	-64 Reduced 48.12%	69 $0
Q1 2024 May 06, 2024	BUY	$8.03 - $15.36 $473 - $906	59 Added 79.73%	133 $1,000
Q4 2023 Feb 09, 2024	SELL	$12.36 - $15.4 $951 - $1,185	-77 Reduced 50.99%	74 $1,000
Q3 2023 May 20, 2024	BUY	$12.3 - $18.74 $934 - $1,424	76 Added 101.33%	151 $2,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $934 - $1,424	76 Added 101.33%	151 $2,000
Q2 2023 May 20, 2024	SELL	$11.47 - $16.04 $4,243 - $5,934	-370 Reduced 83.15%	75 $0
Q2 2023 Aug 04, 2023	SELL	$11.47 - $16.04 $4,243 - $5,934	-370 Reduced 83.15%	75 $0
Q1 2023 May 20, 2024	BUY	$14.92 - $21.27 $4,655 - $6,636	312 Added 234.59%	445 $7,000
Q4 2022 Feb 03, 2023	BUY	$12.62 - $22.2 $5,111 - $8,991	405 Added 1012.5%	445 $6,000
Q3 2022 Nov 10, 2022	SELL	$19.71 - $30.52 $3,685 - $5,707	-187 Reduced 82.38%	40 $1,000
Q2 2022 Aug 01, 2022	BUY	$20.45 - $31.13 $511 - $778	25 Added 12.38%	227 $5,000
Q1 2022 Apr 28, 2022	BUY	$30.35 - $45.38 $273 - $408	9 Added 4.66%	202 $6,000
Q4 2021 Jan 20, 2022	BUY	$37.34 - $47.47 $1,232 - $1,566	33 Added 20.63%	193 $8,000
Q3 2021 Nov 02, 2021	SELL	$42.33 - $54.24 $888 - $1,139	-21 Reduced 11.6%	160 $7,000
Q2 2021 Aug 06, 2021	BUY	$44.68 - $55.49 $1,742 - $2,164	39 Added 27.46%	181 $10,000
Q2 2020 Jul 16, 2020	SELL	$27.46 - $45.84 $2,498 - $4,171	-91 Reduced 39.06%	142 $6,000
Q1 2020 Apr 27, 2020	SELL	$23.34 - $47.44 $11,926 - $24,241	-511 Reduced 68.68%	233 $6,000
Q4 2019 Jan 30, 2020	BUY	$35.53 - $48.44 $1,136 - $1,550	32 Added 4.49%	744 $35,000
Q3 2019 Nov 01, 2019	BUY	$33.65 - $42.99 $14,469 - $18,485	430 Added 152.48%	712 $27,000
Q2 2019 Aug 05, 2019	BUY	$41.25 - $54.37 $4,372 - $5,763	106 Added 60.23%	282 $12,000
Q1 2019 May 01, 2019	BUY	$52.95 - $61.47 $9,319 - $10,818	176 New	176 $9,000

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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