Jim Simons Herbalife Nutrition Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,450,301 shares of HLF stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,450,301

Previous 6,653,401 3.05%

Holding current value

$45.8 Million

Previous $69.1 Million 32.91%

% of portfolio

0.07%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.82 - $12.49 $1.39 Million - $2.54 Million	-203,100 Reduced 3.05%	6,450,301 $46.4 Million
Q2 2024 Aug 09, 2024	BUY	$7.65 - $11.7 $5.3 Million - $8.11 Million	692,800 Added 11.62%	6,653,401 $69.1 Million
Q1 2024 May 13, 2024	BUY	$8.03 - $15.36 $273,020 - $522,240	34,000 Added 0.57%	5,960,601 $59.9 Million
Q4 2023 Feb 13, 2024	SELL	$12.36 - $15.4 $1.56 Million - $1.94 Million	-126,100 Reduced 2.08%	5,926,601 $90.4 Million
Q3 2023 Nov 14, 2023	SELL	$12.3 - $18.74 $4.18 Million - $6.37 Million	-340,163 Reduced 5.32%	6,052,701 $84.7 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $16.04 $6.61 Million - $9.24 Million	-575,884 Reduced 8.26%	6,392,864 $84.6 Million
Q1 2023 May 12, 2023	BUY	$14.92 - $21.27 $6.81 Million - $9.71 Million	456,384 Added 7.01%	6,968,748 $112 Million
Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $7.53 Million - $13.2 Million	-596,800 Reduced 8.39%	6,512,364 $96.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $16.1 Million - $24.9 Million	-816,100 Reduced 10.3%	7,109,164 $141 Million
Q2 2022 Aug 12, 2022	SELL	$20.45 - $31.13 $3.96 Million - $6.03 Million	-193,600 Reduced 2.38%	7,925,264 $162 Million
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $8.37 Million - $12.5 Million	-275,700 Reduced 3.28%	8,118,864 $246 Million
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $13.2 Million - $16.8 Million	-354,000 Reduced 4.05%	8,394,564 $344 Million
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $6.18 Million - $7.92 Million	-146,100 Reduced 1.64%	8,748,564 $371 Million
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $6.26 Million - $7.77 Million	-140,100 Reduced 1.55%	8,894,664 $469 Million
Q1 2021 May 13, 2021	SELL	$44.03 - $58.2 $79.8 Million - $105 Million	-1,811,600 Reduced 16.7%	9,034,764 $401 Million
Q4 2020 Feb 10, 2021	SELL	$44.39 - $51.35 $5.94 Million - $6.88 Million	-133,914 Reduced 1.22%	10,846,364 $521 Million
Q3 2020 Nov 13, 2020	SELL	$44.96 - $52.63 $795,162 - $930,814	-17,686 Reduced 0.16%	10,980,278 $512 Million
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $36.1 Million - $60.3 Million	1,315,061 Added 13.58%	10,997,964 $495 Million
Q1 2020 May 14, 2020	BUY	$23.34 - $47.44 $26.2 Million - $53.2 Million	1,121,200 Added 13.1%	9,682,903 $282 Million
Q4 2019 Feb 13, 2020	BUY	$35.53 - $48.44 $15.6 Million - $21.3 Million	439,563 Added 5.41%	8,561,703 $408 Million
Q3 2019 Nov 13, 2019	SELL	$33.65 - $42.99 $713,380 - $911,388	-21,200 Reduced 0.26%	8,122,140 $308 Million
Q2 2019 Aug 12, 2019	SELL	$41.25 - $54.37 $17.3 Million - $22.8 Million	-419,300 Reduced 4.9%	8,143,340 $348 Million
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $19.2 Million - $22.3 Million	362,500 Added 4.42%	8,562,640 $454 Million
Q4 2018 Feb 13, 2019	BUY	$50.99 - $58.95 $418 Million - $483 Million	8,200,140 New	8,200,140 $483 Million

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.

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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