Susquehanna International Group, LLP Herbalife Nutrition Ltd. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 112,037 shares of HLF stock, worth $830,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,037

Previous 83,225 34.62%

Holding current value

$830,194

Previous $836,000 39.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$7.65 - $11.7 $220,411 - $337,100	28,812 Added 34.62%	112,037 $1.16 Million
Q1 2024 May 07, 2024	SELL	$8.03 - $15.36 $3.17 Million - $6.07 Million	-395,251 Reduced 82.61%	83,225 $836,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $4.13 Million - $5.15 Million	334,348 Added 231.98%	478,476 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $715,404 - $1.09 Million	58,163 Added 67.66%	144,128 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $16.04 $1.33 Million - $1.85 Million	-115,569 Reduced 57.34%	85,965 $1.14 Million
Q1 2023 May 16, 2023	BUY	$14.92 - $21.27 $1.07 Million - $1.52 Million	71,402 Added 54.87%	201,534 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $701,369 - $1.23 Million	-55,576 Reduced 29.93%	130,132 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $30.52 $1.82 Million - $2.82 Million	-92,396 Reduced 33.22%	185,708 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $1.83 Million - $2.79 Million	89,501 Added 47.45%	278,104 $5.69 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $3.76 Million - $5.62 Million	123,804 Added 191.06%	188,603 $5.73 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $3.96 Million - $5.04 Million	-106,101 Reduced 62.08%	64,799 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $1.82 Million - $2.34 Million	43,100 Added 33.72%	170,900 $7.24 Million
Q2 2021 Aug 11, 2021	BUY	$44.68 - $55.49 $3.34 Million - $4.14 Million	74,697 Added 140.66%	127,800 $6.74 Million
Q1 2021 May 17, 2021	BUY	$44.03 - $58.2 $1.85 Million - $2.45 Million	42,123 Added 383.63%	53,103 $2.36 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $291,731 - $337,472	6,572 Added 149.09%	10,980 $528,000
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $1.85 Million - $2.16 Million	-41,108 Reduced 90.32%	4,408 $206,000
Q2 2020 Aug 14, 2020	SELL	$27.46 - $45.84 $3.34 Million - $5.57 Million	-121,485 Reduced 72.75%	45,516 $2.05 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $3.66 Million - $7.43 Million	156,625 Added 1509.49%	167,001 $4.87 Million
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $183,725 - $250,483	-5,171 Reduced 33.26%	10,376 $495,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $1.63 Million - $2.09 Million	-48,538 Reduced 75.74%	15,547 $589,000
Q2 2019 Aug 16, 2019	BUY	$41.25 - $54.37 $2.37 Million - $3.13 Million	57,509 Added 874.53%	64,085 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$41.25 - $54.37 $75,982 - $100,149	1,842 Added 38.91%	6,576 $281,000
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $250,665 - $290,998	4,734 New	4,734 $251,000

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $725M
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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Susquehanna International Group, LLP Herbalife Nutrition Ltd. Transaction History