Ubs Oconnor LLC Herbalife Nutrition Ltd. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Ubs Oconnor LLC holds 82,400 shares of HLF stock, worth $611,408. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,400

Holding current value

$611,408

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$35.53 - $48.44 $6.4 Million - $8.72 Million	-180,000 Reduced 64.29%	100,000 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $42.99 $3.87 Million - $4.94 Million	115,000 Added 69.7%	280,000 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $3.51 Million - $4.62 Million	-85,000 Reduced 34.0%	165,000 $0
Q1 2019 May 13, 2019	SELL	$52.95 - $61.47 $13.2 Million - $15.4 Million	-250,000 Reduced 50.0%	250,000 $0
Q4 2018 Feb 15, 2019	SELL	$50.99 - $58.95 $2.55 Million - $2.95 Million	-50,000 Reduced 9.09%	500,000 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$51.08 - $59.4 $2.55 Million - $2.97 Million	-50,000 Reduced 8.33%	550,000 $0
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $9.72 Million - $11.3 Million	200,000 Added 50.0%	600,000 $0
Q1 2018 May 14, 2018	SELL	$34.42 - $49.99 $13.3 Million - $19.2 Million	-385,000 Reduced 49.04%	400,000 $0
Q4 2017 Feb 14, 2018	SELL	$32.42 - $39.38 $7.4 Million - $8.99 Million	-228,242 Reduced 22.53%	785,000 $0
Q3 2017 Nov 14, 2017	SELL	$30.98 - $34.83 $1.52 Million - $1.71 Million	-48,958 Reduced 4.61%	1,013,242 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,062,200	1,062,200 $0

Others Institutions Holding HLF

# of Institutions

224

Shares Held

110M

Call Options Held

2.86M

Put Options Held

10.9M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$77.3 Million
0.0% of portfolio
Windacre Partnership LLC Houston, TX

8.7M
Shares

$64.6 Million
1.19% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$64 Million
3.11% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$55.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.65M
Shares

$49.4 Million
0.12% 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 $726M
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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