Pdt Partners, LLC Herbalife Nutrition Ltd. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $649,120 - $988,984	52,774 New	52,774 $738,000
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $162,747 - $286,291	-12,896 Reduced 22.7%	43,904 $653,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $266,124 - $412,081	13,502 Added 31.18%	56,800 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$20.45 - $31.13 $1.11 Million - $1.68 Million	-54,094 Reduced 55.54%	43,298 $885,000
Q1 2022 May 16, 2022	SELL	$30.35 - $45.38 $289,387 - $432,698	-9,535 Reduced 8.92%	97,392 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $40,065 - $50,935	-1,073 Reduced 0.99%	106,927 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $825,435 - $1.06 Million	19,500 Added 22.03%	108,000 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $451,268 - $560,449	-10,100 Reduced 10.24%	88,500 $4.67 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $190,033 - $251,191	4,316 Added 4.58%	98,600 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$44.39 - $51.35 $2.63 Million - $3.04 Million	-59,216 Reduced 38.58%	94,284 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $427,120 - $499,985	-9,500 Reduced 5.83%	153,500 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $1.3 Million - $2.18 Million	-47,523 Reduced 22.57%	163,000 $7.33 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $1.34 Million - $2.73 Million	57,444 Added 37.53%	210,523 $6.14 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $14.1 Million - $19.2 Million	-395,721 Reduced 72.11%	153,079 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $1.89 Million - $2.42 Million	56,179 Added 11.4%	548,800 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $4.1 Million - $5.4 Million	99,381 Added 25.27%	492,621 $21.1 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $373,827 - $433,978	-7,060 Reduced 1.76%	393,240 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $2.66 Million - $3.08 Million	-52,210 Reduced 11.54%	400,300 $23.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $7.79 Million - $9.06 Million	-152,590 Reduced 25.22%	452,510 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $14.7 Million - $17.1 Million	302,402 Added 99.9%	605,100 $32.5 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $779,027 - $1.13 Million	-22,633 Reduced 6.96%	302,698 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.42 - $39.38 $6.15 Million - $7.47 Million	189,631 Added 139.74%	325,331 $22 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $4.2 Million - $4.73 Million	135,700	135,700 $9.21 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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