Sg Americas Securities, LLC Herbalife Nutrition Ltd. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,293 shares of HLF stock, worth $73,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,293

Previous 47,120 78.16%

Holding current value

$73,080

Previous $490,000 84.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$6.82 - $12.49 $251,160 - $459,969	-36,827 Reduced 78.16%	10,293 $74,000
Q2 2024 Jul 12, 2024	BUY	$7.65 - $11.7 $360,468 - $551,304	47,120 New	47,120 $490,000
Q4 2023 Jan 12, 2024	BUY	$12.36 - $15.4 $149,234 - $185,939	12,074 New	12,074 $184,000
Q1 2023 Apr 28, 2023	BUY	$14.92 - $21.27 $183,978 - $262,280	12,331 New	12,331 $199,000
Q3 2022 Oct 31, 2022	BUY	$19.71 - $30.52 $144,434 - $223,650	7,328 Added 66.27%	18,386 $366,000
Q2 2022 Jul 29, 2022	SELL	$20.45 - $31.13 $97,607 - $148,583	-4,773 Reduced 30.15%	11,058 $226,000
Q1 2022 Apr 29, 2022	BUY	$30.35 - $45.38 $321,254 - $480,347	10,585 Added 201.77%	15,831 $481,000
Q4 2021 Feb 07, 2022	SELL	$37.34 - $47.47 $517,905 - $658,408	-13,870 Reduced 72.56%	5,246 $215,000
Q3 2021 Nov 01, 2021	BUY	$42.33 - $54.24 $386,811 - $495,645	9,138 Added 91.58%	19,116 $810,000
Q2 2021 Aug 12, 2021	BUY	$44.68 - $55.49 $202,713 - $251,758	4,537 Added 83.39%	9,978 $526,000
Q1 2021 May 13, 2021	BUY	$44.03 - $58.2 $102,633 - $135,664	2,331 Added 74.95%	5,441 $241,000
Q4 2020 Feb 04, 2021	SELL	$44.39 - $51.35 $424,812 - $491,419	-9,570 Reduced 75.47%	3,110 $149,000
Q3 2020 Nov 09, 2020	BUY	$44.96 - $52.63 $570,092 - $667,348	12,680 New	12,680 $592,000
Q1 2020 Apr 30, 2020	SELL	$23.34 - $47.44 $83,510 - $169,740	-3,578 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$35.53 - $48.44 $961,690 - $1.31 Million	-27,067 Reduced 88.32%	3,578 $171,000
Q3 2019 Nov 04, 2019	BUY	$33.65 - $42.99 $929,917 - $1.19 Million	27,635 Added 918.11%	30,645 $1.16 Million
Q2 2019 Jul 29, 2019	BUY	$41.25 - $54.37 $17,737 - $23,379	430 Added 16.67%	3,010 $129,000
Q1 2019 Apr 29, 2019	SELL	$52.95 - $61.47 $274,651 - $318,844	-5,187 Reduced 66.78%	2,580 $137,000
Q4 2018 Feb 01, 2019	SELL	$50.99 - $58.95 $8.35 Million - $9.65 Million	-163,725 Reduced 95.47%	7,767 $458,000
Q3 2018 Nov 06, 2018	BUY	$51.08 - $59.4 $6.9 Million - $8.02 Million	135,092 Added 371.13%	171,492 $9.36 Million
Q2 2018 Aug 07, 2018	BUY	$48.62 - $56.48 $769,800 - $894,247	15,833 Added 76.98%	36,400 $1.96 Million
Q1 2018 May 03, 2018	SELL	$34.42 - $49.99 $947,685 - $1.38 Million	-27,533 Reduced 57.24%	20,567 $2.01 Million
Q4 2017 Jan 24, 2018	BUY	$32.42 - $39.38 $590,497 - $717,267	18,214 Added 60.94%	48,100 $3.26 Million
Q3 2017 Nov 07, 2017	BUY	$30.98 - $34.83 $925,868 - $1.04 Million	29,886	29,886 $2.03 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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Sg Americas Securities, LLC Herbalife Nutrition Ltd. Transaction History