Us Bancorp \De\ Herbalife Nutrition Ltd. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$7.65 - $11.7 $1,132 - $1,731	148 Added 8.79%	1,832 $19,000
Q1 2024 May 07, 2024	BUY	$8.03 - $15.36 $12,815 - $24,514	1,596 Added 1813.64%	1,684 $16,000
Q4 2023 Feb 09, 2024	SELL	$12.36 - $15.4 $2,793 - $3,480	-226 Reduced 71.97%	88 $1,000
Q3 2023 Nov 03, 2023	SELL	$12.3 - $18.74 $1,008 - $1,536	-82 Reduced 20.71%	314 $4,000
Q2 2023 Aug 09, 2023	SELL	$11.47 - $16.04 $848 - $1,186	-74 Reduced 15.74%	396 $5,000
Q4 2022 Feb 13, 2023	SELL	$12.62 - $22.2 $7,433 - $13,075	-589 Reduced 55.62%	470 $6,000
Q3 2022 Oct 27, 2022	SELL	$19.71 - $30.52 $4,277 - $6,622	-217 Reduced 17.01%	1,059 $21,000
Q2 2022 Aug 01, 2022	SELL	$20.45 - $31.13 $7,198 - $10,957	-352 Reduced 21.62%	1,276 $26,000
Q1 2022 May 11, 2022	SELL	$30.35 - $45.38 $2,094 - $3,131	-69 Reduced 4.07%	1,628 $49,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $47.47 $3,211 - $4,082	-86 Reduced 4.82%	1,697 $69,000
Q3 2021 Nov 10, 2021	SELL	$42.33 - $54.24 $11,471 - $14,699	-271 Reduced 13.19%	1,783 $76,000
Q2 2021 Aug 05, 2021	BUY	$44.68 - $55.49 $1,831 - $2,275	41 Added 2.04%	2,054 $109,000
Q1 2021 Apr 28, 2021	SELL	$44.03 - $58.2 $2,157 - $2,851	-49 Reduced 2.38%	2,013 $89,000
Q4 2020 Feb 04, 2021	SELL	$44.39 - $51.35 $7,635 - $8,832	-172 Reduced 7.7%	2,062 $99,000
Q2 2020 Aug 07, 2020	BUY	$27.46 - $45.84 $3,954 - $6,600	144 Added 6.89%	2,234 $101,000
Q1 2020 May 13, 2020	BUY	$23.34 - $47.44 $10,993 - $22,344	471 Added 29.09%	2,090 $61,000
Q3 2019 Nov 08, 2019	BUY	$33.65 - $42.99 $1,581 - $2,020	47 Added 2.99%	1,619 $62,000
Q2 2019 Aug 13, 2019	SELL	$41.25 - $54.37 $8,332 - $10,982	-202 Reduced 11.39%	1,572 $67,000
Q1 2019 May 08, 2019	BUY	$52.95 - $61.47 $10,695 - $12,416	202 Added 12.85%	1,774 $94,000
Q3 2018 Nov 01, 2018	SELL	$51.08 - $59.4 $7,764 - $9,028	-152 Reduced 8.82%	1,572 $86,000
Q2 2018 Aug 08, 2018	BUY	$48.62 - $56.48 $39,576 - $45,974	814 Added 89.45%	1,724 $93,000
Q1 2018 May 08, 2018	SELL	$34.42 - $49.99 $20,135 - $29,244	-585 Reduced 39.13%	910 $89,000
Q4 2017 Feb 02, 2018	SELL	$32.42 - $39.38 $356 - $433	-11 Reduced 0.73%	1,495 $101,000
Q3 2017 Nov 13, 2017	BUY	$30.98 - $34.83 $46,655 - $52,453	1,506	1,506 $102,000

Others Institutions Holding HLF

# of Institutions

225

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$83.2 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$68.4 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$63.2 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$59.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$51.2 Million
0.07% 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 $776M
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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