Prudential Financial Inc Herbalife Nutrition Ltd. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.65 - $11.7 $2,524 - $3,860	330 Added 1.53%	21,891 $227,000
Q1 2024 May 14, 2024	SELL	$8.03 - $15.36 $222,430 - $425,472	-27,700 Reduced 56.23%	21,561 $216,000
Q4 2023 Feb 13, 2024	SELL	$12.36 - $15.4 $561,020 - $699,006	-45,390 Reduced 47.96%	49,261 $751,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $71,340 - $108,691	5,800 Added 6.53%	94,651 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $16.04 $13,764 - $19,248	-1,200 Reduced 1.33%	88,851 $1.18 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $974,723 - $1.39 Million	-65,330 Reduced 42.05%	90,051 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $1.96 Million - $3.45 Million	155,381 New	155,381 $0
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $2.24 Million - $3.35 Million	-73,897 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $2.54 Million - $3.22 Million	67,900 Added 1132.23%	73,897 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $12,699 - $16,272	-300 Reduced 4.76%	5,997 $254,000
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $281,349 - $349,420	6,297 New	6,297 $332,000
Q1 2021 May 12, 2021	SELL	$44.03 - $58.2 $578,642 - $764,864	-13,142 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $382,197 - $442,123	8,610 Added 189.98%	13,142 $631,000
Q2 2020 Aug 12, 2020	SELL	$27.46 - $45.84 $27,460 - $45,840	-1,000 Reduced 18.08%	4,532 $203,000
Q4 2019 Feb 11, 2020	SELL	$35.53 - $48.44 $46,189 - $62,972	-1,300 Reduced 19.03%	5,532 $263,000
Q3 2019 Nov 13, 2019	BUY	$33.65 - $42.99 $6,730 - $8,598	200 Added 3.02%	6,832 $258,000
Q2 2019 Aug 08, 2019	SELL	$41.25 - $54.37 $1.33 Million - $1.76 Million	-32,350 Reduced 82.99%	6,632 $0
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $41.7 Million - $48.4 Million	-787,203 Reduced 95.28%	38,982 $0
Q4 2018 Feb 07, 2019	SELL	$50.99 - $58.95 $17.4 Million - $20.1 Million	-341,797 Reduced 29.26%	826,185 $48.7 Million
Q3 2018 Nov 07, 2018	BUY	$51.08 - $59.4 $13.5 Million - $15.7 Million	264,250 Added 29.24%	1,167,982 $0
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $43.7 Million - $50.8 Million	899,291 Added 20249.74%	903,732 $0
Q1 2018 May 04, 2018	SELL	$34.42 - $49.99 $4,818 - $6,998	-140 Reduced 3.06%	4,441 $0
Q4 2017 Feb 13, 2018	SELL	$32.42 - $39.38 $16,210 - $19,690	-500 Reduced 9.84%	4,581 $310,000
Q3 2017 Nov 02, 2017	BUY	$30.98 - $34.83 $157,409 - $176,971	5,081	5,081 $345,000

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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