Trexquant Investment LP Herbalife Nutrition Ltd. Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 91,787 shares of HLF stock, worth $791,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,787
Holding current value
$791,203
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$6.33 - $8.67 $581,011 - $795,793
91,787 New
91,787 $614,000
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
242
Shares Held
99.8M
Call Options Held
2.48M
Put Options Held
9.24M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $844M
  • 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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