Quantitative Investment Management, LLC Herbalife Nutrition Ltd. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $634,569 - $813,111	-14,991 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $669,797 - $831,850	14,991 New	14,991 $790,000
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $1.3 Million - $2.17 Million	-47,338 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $1.1 Million - $2.25 Million	47,338 New	47,338 $1.38 Million
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $1.69 Million - $1.97 Million	-32,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$50.99 - $58.95 $856,632 - $990,360	16,800 Added 110.53%	32,000 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $776,416 - $902,880	15,200 New	15,200 $829,000
Q2 2018 Aug 10, 2018	SELL	$48.62 - $56.48 $6.62 Million - $7.69 Million	-136,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $4.29 Million - $6.23 Million	124,700 Added 1093.86%	136,100 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $2.97 Million - $3.61 Million	-91,600 Reduced 88.93%	11,400 $772,000
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $3.19 Million - $3.59 Million	103,000	103,000 $6.99 Million

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $695M
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...

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