Latest Institutional Transactions on Herbalife Nutrition Ltd. (HLF)
This table provides information on the latest institutional transactions involving Herbalife Nutrition Ltd. (HLF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.16MClosed |
$23.7M - $36M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225KNew |
$4.6M - $7M
|
225K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6Closed |
$123 - $187
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
113KNew |
$2.3M - $3.5M
|
113K
$892K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
10KNew |
$205K - $311K
|
10K
$79.3K
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.7K+ 101.13% |
$178K - $271K
|
17.3K
$137K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.05MClosed |
$21.5M - $32.7M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-72Closed |
$1.47K - $2.24K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-12KClosed |
$245K - $373K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-127Closed |
$2.6K - $3.95K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
68.3K+ 145.94% |
$1.4M - $2.13M
|
115K
$913K
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
10K+ 9.84% |
$205K - $311K
|
112K
$885K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2.91KClosed |
$59.5K - $90.6K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-71KClosed |
$1.45M - $2.21M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
121KNew |
$2.47M - $3.76M
|
121K
$959K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-11Closed |
$225 - $342
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-30.5KClosed |
$623K - $949K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-84- 57.53% |
$1.72K - $2.61K
|
62
$492
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-193Closed |
$3.95K - $6.01K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
21.9K+ 178.48% |
$448K - $683K
|
34.2K
$271K
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-15KClosed |
$307K - $467K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.62KClosed |
$135K - $206K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24.9KClosed |
$509K - $775K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
33New |
$675 - $1.03K
|
33
$262
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
SELL
|
- |
-10.7KClosed |
$218K - $333K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.18KClosed |
$147K - $224K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.3KClosed |
$211K - $322K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-7.61KClosed |
$156K - $237K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-6.95KClosed |
$142K - $216K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-46Closed |
$941 - $1.43K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-816Closed |
$16.7K - $25.4K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-150Closed |
$3.07K - $4.67K
|
0
$0
|
|
Q1 2022 | |||||||
May 09, 2023
Q1 2022
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
30New |
$911 - $1.36K
|
30
$238
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-41Closed |
$1.24K - $1.86K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.04M - $4.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-600- 5.66% |
$18.2K - $27.2K
|
10K
$79.3K
|
|
May 16, 2022
Q1 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-116KClosed |
$3.51M - $5.25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.2KClosed |
$735K - $1.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.17KClosed |
$157K - $235K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-241KClosed |
$7.33M - $11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-5.26KClosed |
$160K - $239K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-30.7KClosed |
$931K - $1.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-18.8KClosed |
$571K - $854K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-47.8KClosed |
$1.45M - $2.17M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-11.9KClosed |
$362K - $541K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.1KClosed |
$185K - $277K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-99.3KClosed |
$3.01M - $4.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.1KClosed |
$671K - $1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-4.37K- 2.5% |
$133K - $198K
|
170K
$1.35M
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.92KClosed |
$180K - $269K
|
0
$0
|