Serengeti Asset Management LP Herbalife Nutrition Ltd. Transaction History

Serengeti Asset Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$30.35 - $45.38 $1.06 Million - $1.59 Million	-35,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.34 - $47.47 $560,100 - $712,050	-15,000 Reduced 30.0%	35,000 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $634,950 - $813,600	-15,000 Reduced 23.08%	50,000 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $223,400 - $277,450	-5,000 Reduced 7.14%	65,000 $3.43 Million
Q1 2021 May 12, 2021	BUY	$44.03 - $58.2 $3.08 Million - $4.07 Million	70,000 New	70,000 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	$50.99 - $58.95 $4.08 Million - $4.72 Million	-80,000 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$51.08 - $59.4 $2.55 Million - $2.97 Million	-50,000 Reduced 38.46%	80,000 $4.36 Million
Q2 2018 Aug 07, 2018	SELL	$48.62 - $56.48 $3.4 Million - $3.95 Million	-70,000 Reduced 35.0%	130,000 $6.98 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $1.72 Million - $2.5 Million	-50,000 Reduced 20.0%	200,000 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $4.86 Million - $5.91 Million	-150,000 Reduced 37.5%	250,000 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $3.1 Million - $3.48 Million	100,000 Added 33.33%	400,000 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,000	300,000 $21.4 Million

225

108M

2.04M

11.5M

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...

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