Xtx Topco LTD Herbalife Nutrition Ltd. Transaction History

Xtx Topco LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.03 - $15.36 $89,815 - $171,801	11,185 Added 46.05%	35,476 $356,000
Q4 2023 Feb 13, 2024	BUY	$12.36 - $15.4 $44,879 - $55,917	3,631 Added 17.58%	24,291 $370,000
Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $254,118 - $387,168	20,660 New	20,660 $289,000
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $81,563 - $143,478	-6,463 Reduced 38.99%	10,114 $150,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $112,622 - $174,391	5,714 Added 52.6%	16,577 $330,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $222,148 - $338,165	10,863 New	10,863 $222,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $193,724 - $289,660	-6,383 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $238,341 - $303,001	6,383 New	6,383 $261,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $262,065 - $335,799	-6,191 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.68 - $55.49 $48,835 - $60,650	-1,093 Reduced 15.01%	6,191 $326,000
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $320,714 - $423,928	7,284 New	7,284 $323,000

225

108M

2.04M

11.5M

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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