Walleye Capital LLC Herbalife Nutrition Ltd. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 275,900 shares of HLF stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275,900
Previous 104,000 165.29%
Holding current value
$1.96 Million
Previous $1.08 Million 83.61%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.82 - $12.49 $1.47 Million - $2.7 Million
-216,065 Reduced 99.0%
2,190 $15,000
Q2 2024

Aug 14, 2024
BUY
$7.65 - $11.7 $1.29 Million - $1.97 Million
168,058 Added 334.8%
218,255 $2.27 Million
Q1 2024

May 15, 2024
BUY
$8.03 - $15.36 $179,350 - $343,065
22,335 Added 80.16%
50,197 $504,000
Q4 2023

Feb 14, 2024
BUY
$12.36 - $15.4 $88,287 - $110,002
7,143 Added 34.48%
27,862 $425,000
Q3 2023

Nov 14, 2023
BUY
$12.3 - $18.74 $143,135 - $218,077
11,637 Added 128.13%
20,719 $289,000
Q2 2023

Aug 14, 2023
SELL
$11.47 - $16.04 $85,646 - $119,770
-7,467 Reduced 45.12%
9,082 $120,000
Q1 2023

May 15, 2023
SELL
$14.92 - $21.27 $6,445 - $9,188
-432 Reduced 2.54%
16,549 $266,000
Q4 2022

Feb 14, 2023
BUY
$12.62 - $22.2 $214,300 - $376,978
16,981 New
16,981 $252,000
Q2 2022

Aug 08, 2022
BUY
$20.45 - $31.13 $1.22 Million - $1.86 Million
59,686 New
59,686 $1.22 Million
Q3 2021

Nov 15, 2021
SELL
$42.33 - $54.24 $167,669 - $214,844
-3,961 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$44.68 - $55.49 $314,859 - $391,038
-7,047 Reduced 64.02%
3,961 $209,000
Q1 2021

May 17, 2021
SELL
$44.03 - $58.2 $231,421 - $305,899
-5,256 Reduced 32.32%
11,008 $488,000
Q4 2020

Feb 16, 2021
BUY
$44.39 - $51.35 $307,489 - $355,701
6,927 Added 74.19%
16,264 $781,000
Q3 2020

Nov 16, 2020
BUY
$44.96 - $52.63 $366,289 - $428,776
8,147 Added 684.62%
9,337 $436,000
Q3 2019

Nov 14, 2019
BUY
$33.65 - $42.99 $16,825 - $21,495
500 Added 72.46%
1,190 $45,000
Q2 2019

Aug 14, 2019
SELL
$41.25 - $54.37 $42,487 - $56,001
-1,030 Reduced 59.88%
690 $30,000
Q1 2019

May 15, 2019
BUY
$52.95 - $61.47 $91,074 - $105,728
1,720 New
1,720 $91,000

Others Institutions Holding HLF

# of Institutions
227
Shares Held
108M
Call Options Held
2.04M
Put Options Held
11.5M
View Full List

About HERBALIFE NUTRITION LTD.

HLF Quotes by TradingView
  • Ticker HLF
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 97,860,704
  • Market Cap $695M
  • 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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