Ubs Group Ag Herbalife Nutrition Ltd. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 5,277,947 shares of HLF stock, worth $57.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,277,947

Previous 3,676,762 43.55%

Holding current value

$57.3 Million

Previous $56.1 Million 5.46%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.03 - $15.36 $12.9 Million - $24.6 Million	1,601,185 Added 43.55%	5,277,947 $53 Million
Q4 2023 Feb 09, 2024	SELL	$12.36 - $15.4 $3.86 Million - $4.81 Million	-312,366 Reduced 7.83%	3,676,762 $56.1 Million
Q3 2023 Nov 09, 2023	BUY	$12.3 - $18.74 $2.69 Million - $4.1 Million	218,949 Added 5.81%	3,989,128 $55.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.47 - $16.04 $6.1 Million - $8.53 Million	532,076 Added 16.43%	3,770,179 $49.9 Million
Q1 2023 May 12, 2023	SELL	$14.92 - $21.27 $4.37 Million - $6.22 Million	-292,569 Reduced 8.29%	3,238,103 $52.1 Million

Q4 2022 Feb 08, 2023	BUY	$12.62 - $22.2 $17.6 Million - $30.9 Million	1,392,641 Added 65.14%	3,530,672 $52.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.71 - $30.52 $33.1 Million - $51.2 Million	1,677,226 Added 363.98%	2,138,031 $42.5 Million
Q2 2022 Aug 10, 2022	SELL	$20.45 - $31.13 $4.15 Million - $6.32 Million	-203,058 Reduced 30.59%	460,805 $9.42 Million
Q1 2022 May 16, 2022	BUY	$30.35 - $45.38 $16.1 Million - $24.1 Million	531,268 Added 400.67%	663,863 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $47.47 $4.85 Million - $6.17 Million	129,947 Added 4907.36%	132,595 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$42.33 - $54.24 $851,002 - $1.09 Million	-20,104 Reduced 88.36%	2,648 $112,000
Q2 2021 Aug 13, 2021	SELL	$44.68 - $55.49 $4.39 Million - $5.46 Million	-98,354 Reduced 81.21%	22,752 $1.2 Million
Q1 2021 May 12, 2021	BUY	$44.03 - $58.2 $4.33 Million - $5.72 Million	98,350 Added 432.19%	121,106 $5.37 Million
Q4 2020 Feb 11, 2021	SELL	$44.39 - $51.35 $265,052 - $306,610	-5,971 Reduced 20.79%	22,756 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$44.96 - $52.63 $1.67 Million - $1.95 Million	-37,116 Reduced 56.37%	28,727 $1.34 Million
Q2 2020 Jul 31, 2020	BUY	$27.46 - $45.84 $1.35 Million - $2.25 Million	49,140 Added 294.2%	65,843 $2.96 Million
Q1 2020 May 01, 2020	BUY	$23.34 - $47.44 $178,294 - $362,394	7,639 Added 84.28%	16,703 $488,000
Q4 2019 Feb 14, 2020	BUY	$35.53 - $48.44 $169,726 - $231,397	4,777 Added 111.43%	9,064 $432,000
Q3 2019 Nov 14, 2019	SELL	$33.65 - $42.99 $2.05 Million - $2.62 Million	-60,900 Reduced 93.42%	4,287 $162,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $8.06 Million - $10.6 Million	-195,448 Reduced 74.99%	65,187 $2.79 Million
Q1 2019 May 14, 2019	SELL	$52.95 - $61.47 $9.8 Million - $11.4 Million	-185,078 Reduced 41.52%	260,635 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.99 - $58.95 $4.76 Million - $5.5 Million	93,300 Added 26.47%	445,713 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.08 - $59.4 $5.35 Million - $6.23 Million	104,813 Added 42.33%	352,413 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $12 Million - $13.9 Million	245,897 Added 14439.05%	247,600 $13.3 Million
Q1 2018 May 15, 2018	SELL	$34.42 - $49.99 $19.4 Million - $28.1 Million	-562,913 Reduced 99.7%	1,703 $166,000
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $50 Million - $60.8 Million	-1,543,589 Reduced 73.22%	564,616 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.98 - $34.83 $34.5 Million - $38.8 Million	1,113,348 Added 111.91%	2,108,205 $143 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,826 Reduced 0.68%	994,857 $71 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,001,683	1,001,683 $58.2 Million

Others Institutions Holding HLF

# of Institutions

212

Shares Held

106M

Call Options Held

2.36M

Put Options Held

6.05M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account