Stone Ridge Asset Management LLC Herbalife Nutrition Ltd. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$44.96 - $52.63 $344,078 - $402,777	-7,653 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$27.46 - $45.84 $71,396 - $119,184	-2,600 Reduced 25.36%	7,653 $344,000
Q1 2020 May 05, 2020	SELL	$23.34 - $47.44 $6,535 - $13,283	-280 Reduced 2.66%	10,253 $299,000
Q2 2019 Aug 06, 2019	SELL	$41.25 - $54.37 $1.13 Million - $1.48 Million	-27,299 Reduced 72.16%	10,533 $450,000
Q1 2019 May 14, 2019	SELL	$52.95 - $61.47 $256,701 - $298,006	-4,848 Reduced 11.36%	37,832 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $562,623 - $650,454	11,034 Added 34.87%	42,680 $2.52 Million
Q3 2018 Nov 06, 2018	BUY	$51.08 - $59.4 $757,669 - $881,080	14,833 Added 88.22%	31,646 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$48.62 - $56.48 $556,893 - $646,921	11,454 Added 213.73%	16,813 $903,000
Q1 2018 May 14, 2018	BUY	$34.42 - $49.99 $3,442 - $4,999	100 Added 1.9%	5,359 $522,000
Q4 2017 Aug 10, 2018	BUY	$32.42 - $39.38 $170,496 - $207,099	5,259	5,259 $356,000

223

108M

1.99M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $755M
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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