Trexquant Investment LP Herbalife Nutrition Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.3 - $18.74 $2.08 Million - $3.17 Million	-168,961 Reduced 62.9%	99,670 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $839,925 - $1.17 Million	73,228 Added 37.48%	268,631 $3.56 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $2.92 Million - $4.16 Million	195,403 New	195,403 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $1.34 Million - $2.07 Million	67,739 New	67,739 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $269,333 - $342,401	-7,213 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$42.33 - $54.24 $305,326 - $391,233	7,213 New	7,213 $306,000
Q4 2020 Feb 11, 2021	SELL	$44.39 - $51.35 $591,896 - $684,700	-13,334 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$44.96 - $52.63 $2.25 Million - $2.64 Million	-50,102 Reduced 78.98%	13,334 $622,000
Q2 2020 Aug 07, 2020	BUY	$27.46 - $45.84 $1.74 Million - $2.91 Million	63,436 New	63,436 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$35.53 - $48.44 $934,225 - $1.27 Million	-26,294 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$33.65 - $42.99 $884,793 - $1.13 Million	26,294 New	26,294 $995,000
Q2 2019 Aug 09, 2019	SELL	$41.25 - $54.37 $1.06 Million - $1.4 Million	-25,774 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.95 - $61.47 $1.36 Million - $1.58 Million	25,774 New	25,774 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$50.99 - $58.95 $784,073 - $906,474	-15,377 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$51.08 - $59.4 $230,677 - $268,250	4,516 Added 41.58%	15,377 $839,000
Q2 2018 Aug 07, 2018	SELL	$48.62 - $56.48 $183,978 - $213,720	-3,784 Reduced 25.84%	10,861 $583,000
Q1 2018 May 03, 2018	BUY	$34.42 - $49.99 $504,080 - $732,103	14,645 New	14,645 $1.43 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

$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...

More about HLF

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