Steven Cohen Herbalife Nutrition Ltd. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 49,700 shares of HLF stock, worth $539,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,700

Previous 533,933 90.69%

Holding current value

$539,245

Previous $8.15 Million 93.88%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.03 - $15.36 $3.89 Million - $7.44 Million	-484,233 Reduced 90.69%	49,700 $499,000
Q4 2023 Feb 14, 2024	SELL	$12.36 - $15.4 $1.06 Million - $1.33 Million	-86,100 Reduced 13.89%	533,933 $8.15 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $2.15 Million - $3.27 Million	174,400 Added 39.14%	620,033 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $2.46 Million - $3.45 Million	214,817 Added 93.07%	445,633 $5.9 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $1.18 Million - $1.68 Million	78,830 Added 51.87%	230,816 $3.72 Million

Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $1.92 Million - $3.37 Million	151,986 New	151,986 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $6.78 Million - $8.62 Million	-181,532 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $3.49 Million - $4.48 Million	-82,516 Reduced 31.25%	181,532 $7.69 Million
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $2.65 Million - $3.29 Million	59,200 Added 28.9%	264,048 $13.9 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $3.92 Million - $5.19 Million	-89,105 Reduced 30.31%	204,848 $9.09 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $13 Million - $15.1 Million	293,953 New	293,953 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $191,400 - $260,946	-5,387 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$33.65 - $42.99 $181,272 - $231,587	5,387 New	5,387 $204,000
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $5.61 Million - $6.51 Million	-105,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $5.4 Million - $6.24 Million	105,911 New	105,911 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $939,872 - $1.09 Million	-18,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $894,608 - $1.04 Million	18,400 New	18,400 $988,000

Others Institutions Holding HLF

# of Institutions

212

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.06B
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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