Verition Fund Management LLC Herbalife Nutrition Ltd. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.03 - $15.36 $636,505 - $1.22 Million	79,266 Added 237.69%	112,615 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $116,764 - $145,483	9,447 Added 39.52%	33,349 $508,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $293,994 - $447,923	23,902 New	23,902 $334,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $201,494 - $287,251	13,505 Added 106.17%	26,225 $422,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $160,526 - $282,384	12,720 New	12,720 $189,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $292,250 - $444,878	14,291 Added 64.28%	36,522 $747,000
Q1 2022 May 13, 2022	BUY	$30.35 - $45.38 $445,568 - $666,223	14,681 Added 194.45%	22,231 $675,000
Q4 2021 Feb 14, 2022	SELL	$37.34 - $47.47 $217,020 - $275,895	-5,812 Reduced 43.5%	7,550 $309,000
Q3 2021 Nov 15, 2021	BUY	$42.33 - $54.24 $565,613 - $724,754	13,362 New	13,362 $566,000
Q2 2021 Aug 16, 2021	SELL	$44.68 - $55.49 $517,573 - $642,796	-11,584 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$44.03 - $58.2 $308,298 - $407,516	7,002 Added 152.82%	11,584 $513,000
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $203,394 - $235,285	4,582 New	4,582 $220,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $303,105 - $399,510	-7,348 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.95 - $61.47 $5.63 Million - $6.54 Million	-106,339 Reduced 93.54%	7,348 $389,000
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $1.56 Million - $1.81 Million	-30,649 Reduced 21.23%	113,687 $6.7 Million
Q3 2018 Nov 15, 2018	BUY	$51.08 - $59.4 $7.12 Million - $8.28 Million	139,425 Added 2839.03%	144,336 $7.87 Million
Q2 2018 Aug 15, 2018	SELL	$48.62 - $56.48 $117,709 - $136,738	-2,421 Reduced 33.02%	4,911 $264,000
Q1 2018 May 16, 2018	BUY	$34.42 - $49.99 $252,367 - $366,526	7,332 New	7,332 $715,000

Others Institutions Holding HLF

# of Institutions

227

Shares Held

108M

Call Options Held

2.04M

Put Options Held

11.5M

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$67.7 Million
0.0% of portfolio
Route One Investment Company, L.P. San Francisco, CA

8.63M
Shares

$55.8 Million
2.18% of portfolio
Windacre Partnership LLC Houston, TX

7.97M
Shares

$51.5 Million
0.76% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$48.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.45M
Shares

$41.7 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 $632M
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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