Signaturefd, LLC Herbalife Nutrition Ltd. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$7.65 - $11.7 $1,239 - $1,895	162 New	162 $1,000
Q4 2023 Jan 31, 2024	SELL	$12.36 - $15.4 $5,562 - $6,930	-450 Reduced 69.88%	194 $2,000
Q3 2023 Nov 03, 2023	BUY	$12.3 - $18.74 $2,927 - $4,460	238 Added 58.62%	644 $9,000
Q2 2023 Aug 01, 2023	SELL	$11.47 - $16.04 $5,826 - $8,148	-508 Reduced 55.58%	406 $5,000
Q1 2023 Apr 28, 2023	SELL	$14.92 - $21.27 $626 - $893	-42 Reduced 4.39%	914 $14,000
Q4 2022 Jan 27, 2023	BUY	$12.62 - $22.2 $7,988 - $14,052	633 Added 195.98%	956 $14,000
Q3 2022 Nov 08, 2022	SELL	$19.71 - $30.52 $9,973 - $15,443	-506 Reduced 61.04%	323 $6,000
Q2 2022 Aug 10, 2022	BUY	$20.45 - $31.13 $10,286 - $15,658	503 Added 154.29%	829 $17,000
Q1 2022 May 02, 2022	BUY	$30.35 - $45.38 $789 - $1,179	26 Added 8.67%	326 $10,000
Q4 2021 Jan 25, 2022	SELL	$37.34 - $47.47 $3,173 - $4,034	-85 Reduced 22.08%	300 $12,000
Q3 2021 Oct 28, 2021	BUY	$42.33 - $54.24 $253 - $325	6 Added 1.58%	385 $16,000
Q2 2021 Jul 26, 2021	BUY	$44.68 - $55.49 $3,753 - $4,661	84 Added 28.47%	379 $20,000
Q1 2021 Apr 30, 2021	SELL	$44.03 - $58.2 $968 - $1,280	-22 Reduced 6.94%	295 $13,000
Q4 2020 Feb 11, 2021	BUY	$44.39 - $51.35 $532 - $616	12 Added 3.93%	317 $15,000
Q3 2020 Nov 03, 2020	BUY	$44.96 - $52.63 $449 - $526	10 Added 3.39%	305 $14,000
Q2 2020 Jul 30, 2020	BUY	$27.46 - $45.84 $109 - $183	4 Added 1.37%	295 $13,000
Q1 2020 Apr 23, 2020	SELL	$23.34 - $47.44 $2,777 - $5,645	-119 Reduced 29.02%	291 $8,000
Q3 2019 Oct 16, 2019	BUY	$33.65 - $42.99 $4,441 - $5,674	132 Added 47.48%	410 $16,000
Q2 2019 Jul 31, 2019	SELL	$41.25 - $54.37 $82 - $108	-2 Reduced 0.71%	278 $12,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $6,806 - $7,907	140 Added 100.0%	280 $15,000
Q1 2018 May 08, 2018	BUY	$34.42 - $49.99 $4,818 - $6,998	140 New	140 $14,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.9 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.9 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.8 Million
0.07% of portfolio

View Full List

About HERBALIFE NUTRITION LTD.

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...

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