David A. Siegel Herbalife Nutrition Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,300 shares of HLF stock, worth $88,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 15,700 34.39%

Holding current value

$88,889

Previous $163,000 54.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.82 - $12.49 $36,828 - $67,446	-5,400 Reduced 34.39%	10,300 $74,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $120,105 - $183,690	15,700 New	15,700 $163,000
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $1.19 Million - $1.48 Million	-26,666 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $959,854 - $1.27 Million	-21,800 Reduced 44.98%	26,666 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $221,950 - $256,750	5,000 Added 11.5%	48,466 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$44.96 - $52.63 $53,952 - $63,156	1,200 Added 2.84%	43,466 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $167,506 - $279,624	6,100 Added 16.87%	42,266 $1.9 Million
Q1 2020 May 15, 2020	BUY	$23.34 - $47.44 $580,372 - $1.18 Million	24,866 Added 220.05%	36,166 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $401,489 - $547,372	11,300 New	11,300 $539,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $2.24 Million - $2.87 Million	-66,686 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $55.4 Million - $73 Million	-1,342,066 Reduced 95.27%	66,686 $2.85 Million
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $1.18 Million - $1.37 Million	22,300 Added 1.61%	1,408,752 $74.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $2.86 Million - $3.31 Million	-56,100 Reduced 3.89%	1,386,452 $81.7 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $34.5 Million - $40.1 Million	-675,800 Reduced 31.9%	1,442,552 $78.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $43.1 Million - $50 Million	885,476 Added 71.82%	2,118,352 $114 Million
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $40.8 Million - $59.3 Million	1,186,783 Added 2574.76%	1,232,876 $120 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $508,994 - $618,266	-15,700 Reduced 25.41%	46,093 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $1.91 Million - $2.15 Million	61,793	61,793 $4.19 Million

Others Institutions Holding HLF

# of Institutions

226

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $845M
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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