State Of Wyoming Herbalife Nutrition Ltd. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, State Of Wyoming holds 11,002 shares of HLF stock, worth $78,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,002

Holding current value

$78,114

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $75,033 - $137,414	11,002 New	11,002 $79,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $33,236 - $41,410	2,689 New	2,689 $41,000
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $5,241 - $7,330	-457 Reduced 6.57%	6,498 $86,000
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $119,285 - $170,053	-7,995 Reduced 53.48%	6,955 $111,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $82,446 - $145,032	6,533 Added 77.62%	14,950 $222,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $36,956 - $57,225	1,875 Added 28.66%	8,417 $167,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $54,478 - $82,930	2,664 Added 68.7%	6,542 $134,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $27,922 - $41,749	-920 Reduced 19.17%	3,878 $118,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $710,580 - $903,354	-19,030 Reduced 79.86%	4,798 $196,000
Q3 2021 Feb 14, 2022	BUY	$42.33 - $54.24 $102,904 - $131,857	2,431 Added 11.36%	23,828 $1.01 Million
Q3 2021 Feb 11, 2022	SELL	$42.33 - $54.24 $6,137 - $7,864	-145 Reduced 0.67%	21,397 $907,000
Q2 2021 Feb 14, 2022	BUY	$44.68 - $55.49 $110,940 - $137,781	2,483 Added 13.03%	21,542 $1.14 Million
Q2 2021 Feb 11, 2022	BUY	$44.68 - $55.49 $851,556 - $1.06 Million	19,059 New	19,059 $1.01 Million

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

$74.4 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$61.3 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$56.6 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$53.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$45.8 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 $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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