Two Sigma Investments, LP Herbalife Nutrition Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,340,800 shares of HLF stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,340,800

Previous 125,233 970.64%

Holding current value

$10.3 Million

Previous $1.3 Million 640.97%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.82 - $12.49 $13,940 - $25,529	2,044 Added 1.63%	127,277 $915,000
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $958,032 - $1.47 Million	125,233 New	125,233 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $2.15 Million - $2.67 Million	173,645 Added 179.57%	270,345 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $25,830 - $39,354	2,100 Added 2.22%	96,700 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$11.47 - $16.04 $1.41 Million - $1.96 Million	-122,496 Reduced 56.42%	94,600 $1.25 Million
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $2.73 Million - $3.9 Million	183,296 Added 542.3%	217,096 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $426,556 - $750,360	33,800 New	33,800 $502,000
Q2 2021 Aug 16, 2021	BUY	$44.68 - $55.49 $1.01 Million - $1.26 Million	22,661 New	22,661 $1.2 Million
Q1 2021 May 17, 2021	SELL	$44.03 - $58.2 $9.43 Million - $12.5 Million	-214,105 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $8.77 Million - $10.1 Million	197,456 Added 1185.99%	214,105 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$44.96 - $52.63 $10.4 Million - $12.2 Million	-232,150 Reduced 93.31%	16,649 $777,000
Q2 2020 Aug 14, 2020	BUY	$27.46 - $45.84 $3.88 Million - $6.48 Million	141,446 Added 131.76%	248,799 $11.2 Million
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $4.95 Million - $10.1 Million	-212,182 Reduced 66.4%	107,353 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $11.4 Million - $15.5 Million	319,535 New	319,535 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $47.9 Million - $63.1 Million	-1,160,310 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.95 - $61.47 $17.1 Million - $19.8 Million	322,762 Added 38.54%	1,160,310 $61.5 Million
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $16.9 Million - $19.6 Million	-331,719 Reduced 28.37%	837,548 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $59.7 Million - $69.5 Million	1,169,267 New	1,169,267 $63.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.62 - $56.48 $49.6 Million - $57.6 Million	-1,020,410 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.42 - $49.99 $35.1 Million - $51 Million	1,020,410 New	1,020,410 $99.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $152,374 - $185,086	-4,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $145,606 - $163,701	4,700	4,700 $319,000

Others Institutions Holding HLF

# of Institutions

223

Shares Held

108M

Call Options Held

1.99M

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 $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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Two Sigma Investments, LP Herbalife Nutrition Ltd. Transaction History