Quadrant Capital Group LLC Herbalife Nutrition Ltd. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 579 shares of HLF stock, worth $3,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
579
Previous 1,523 61.98%
Holding current value
$3,751
Previous $15,000 73.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$6.82 - $12.49 $6,438 - $11,790
-944 Reduced 61.98%
579 $4,000
Q2 2024

Aug 12, 2024
SELL
$7.65 - $11.7 $1,736 - $2,655
-227 Reduced 12.97%
1,523 $15,000
Q1 2024

May 15, 2024
BUY
$8.03 - $15.36 $13,755 - $26,311
1,713 Added 4629.73%
1,750 $17,000
Q4 2023

Feb 08, 2024
SELL
$12.36 - $15.4 $395 - $492
-32 Reduced 46.38%
37 $0
Q2 2023

Aug 09, 2023
SELL
$11.47 - $16.04 $10,953 - $15,318
-955 Reduced 93.26%
69 $0
Q1 2023

May 11, 2023
SELL
$14.92 - $21.27 $11,876 - $16,930
-796 Reduced 43.74%
1,024 $16,000
Q4 2022

Feb 10, 2023
BUY
$12.62 - $22.2 $15,497 - $27,261
1,228 Added 207.43%
1,820 $27,000
Q3 2022

Nov 10, 2022
SELL
$19.71 - $30.52 $1,024 - $1,587
-52 Reduced 8.07%
592 $12,000
Q2 2022

Aug 09, 2022
BUY
$20.45 - $31.13 $4,274 - $6,506
209 Added 48.05%
644 $13,000
Q1 2022

May 06, 2022
BUY
$30.35 - $45.38 $3,702 - $5,536
122 Added 38.98%
435 $13,000
Q4 2021

Feb 01, 2022
SELL
$37.34 - $47.47 $597 - $759
-16 Reduced 4.86%
313 $13,000
Q2 2021

Aug 09, 2021
BUY
$44.68 - $55.49 $580 - $721
13 Added 4.11%
329 $17,000
Q4 2020

Feb 16, 2021
BUY
$44.39 - $51.35 $133 - $154
3 Added 0.96%
316 $15,000
Q2 2020

Aug 13, 2020
BUY
$27.46 - $45.84 $1,675 - $2,796
61 Added 24.21%
313 $14,000
Q1 2020

May 15, 2020
SELL
$23.34 - $47.44 $5,134 - $10,436
-220 Reduced 46.61%
252 $8,000
Q3 2019

Oct 24, 2019
BUY
$33.65 - $42.99 $975 - $1,246
29 Added 6.55%
472 $17,000
Q2 2019

Jul 24, 2019
SELL
$41.25 - $54.37 $4,042 - $5,328
-98 Reduced 18.11%
443 $18,000
Q1 2019

Apr 29, 2019
BUY
$52.95 - $61.47 $23,456 - $27,231
443 Added 452.04%
541 $28,000
Q2 2018

Aug 09, 2018
BUY
$48.62 - $56.48 $2,382 - $2,767
49 Added 100.0%
98 $5,000
Q1 2018

May 10, 2018
BUY
$34.42 - $49.99 $1,686 - $2,449
49 New
49 $4,000

Others Institutions Holding HLF

# of Institutions
227
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • 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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