Winton Group LTD Herbalife Nutrition Ltd. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$37.34 - $47.47 $1.21 Million - $1.54 Million	-32,468 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$42.33 - $54.24 $348,672 - $446,774	-8,237 Reduced 20.24%	32,468 $1.38 Million
Q2 2021 Aug 10, 2021	BUY	$44.68 - $55.49 $12,018 - $14,926	269 Added 0.67%	40,705 $2.15 Million
Q1 2021 Jul 21, 2021	BUY	$44.03 - $58.2 $174,755 - $230,995	3,969 Added 10.88%	40,436 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$44.39 - $51.35 $3.4 Million - $3.93 Million	-76,604 Reduced 67.75%	36,467 $1.75 Million
Q3 2020 Oct 30, 2020	SELL	$44.96 - $52.63 $120,627 - $141,206	-2,683 Reduced 2.32%	113,071 $5.28 Million
Q2 2020 Aug 05, 2020	BUY	$27.46 - $45.84 $2.4 Million - $4.01 Million	87,472 Added 309.29%	115,754 $5.21 Million
Q1 2020 May 11, 2020	BUY	$23.34 - $47.44 $337,379 - $685,745	14,455 Added 104.54%	28,282 $825,000
Q4 2019 Feb 13, 2020	SELL	$35.53 - $48.44 $1.49 Million - $2.03 Million	-41,854 Reduced 75.17%	13,827 $659,000
Q3 2019 Nov 08, 2019	BUY	$33.65 - $42.99 $763,955 - $976,001	22,703 Added 68.84%	55,681 $2.11 Million
Q2 2019 Jul 08, 2019	BUY	$41.25 - $54.37 $159,142 - $209,759	3,858 Added 13.25%	32,978 $1.41 Million
Q1 2019 May 13, 2019	BUY	$52.95 - $61.47 $347,193 - $403,058	6,557 Added 29.06%	29,120 $1.54 Million
Q4 2018 Feb 05, 2019	SELL	$50.99 - $58.95 $52,315 - $60,482	-1,026 Reduced 4.35%	22,563 $1.33 Million
Q3 2018 Nov 02, 2018	BUY	$51.08 - $59.4 $309,340 - $359,726	6,056 Added 34.54%	23,589 $0
Q2 2018 Aug 20, 2018	BUY	$48.62 - $56.48 $555,872 - $645,735	11,433 Added 187.43%	17,533 $0
Q1 2018 May 21, 2018	BUY	$34.42 - $49.99 $209,962 - $304,939	6,100 New	6,100 $0

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...

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