Purchases and Sales Made in Q1 2023 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q1 2023. The information is specifically focused on institutions that hold shares of HERBALIFE NUTRITION LTD..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32.8K- 11.69% |
$489K - $697K
|
248K
$1.96M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34K- 18.95% |
$507K - $722K
|
145K
$1.15M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-39.1K- 21.23% |
$584K - $832K
|
145K
$1.15M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.2K- 18.86% |
$659K - $940K
|
190K
$1.51M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-44.7K- 48.05% |
$667K - $951K
|
48.4K
$383K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-45.3K- 18.55% |
$676K - $963K
|
199K
$1.58M
|
|
May 12, 2023
Q1 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-45.8K- 2.29% |
$683K - $974K
|
1.95M
$15.5M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-51.7K- 73.2% |
$772K - $1.1M
|
18.9K
$150K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-51.7K- 73.2% |
$772K - $1.1M
|
18.9K
$150K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.6K- 69.96% |
$830K - $1.18M
|
23.9K
$189K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-65.3K- 42.05% |
$975K - $1.39M
|
90.1K
$714K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-68.9K- 49.6% |
$1.03M - $1.47M
|
70K
$555K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-69.5K- 34.15% |
$1.04M - $1.48M
|
134K
$1.06M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-69.6K- 52.61% |
$1.04M - $1.48M
|
62.7K
$497K
|
|
Apr 28, 2023
Q1 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-93.1K- 8.02% |
$1.39M - $1.98M
|
1.07M
$8.47M
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-107K- 40.4% |
$1.6M - $2.28M
|
158K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-117K- 6.89% |
$1.75M - $2.49M
|
1.58M
$12.5M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-132K- 81.93% |
$1.97M - $2.81M
|
29.1K
$231K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-153K- 88.75% |
$2.28M - $3.25M
|
19.3K
$153K
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-247K- 93.1% |
$3.69M - $5.26M
|
18.3K
$145K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-293K- 8.29% |
$4.37M - $6.22M
|
3.24M
$25.7M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-318K- 66.81% |
$4.74M - $6.76M
|
158K
$1.25M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-324K- 70.64% |
$4.84M - $6.9M
|
135K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-480K- 30.93% |
$7.17M - $10.2M
|
1.07M
$8.51M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-483K- 3.78% |
$7.2M - $10.3M
|
12.3M
$97.6M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-571K- 7.82% |
$8.51M - $12.1M
|
6.72M
$53.3M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-662K- 35.36% |
$9.87M - $14.1M
|
1.21M
$9.59M
|
|
May 15, 2023
Q1 2023
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-1.44M- 35.41% |
$21.5M - $30.7M
|
2.63M
$20.9M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.27M- 99.77% |
$48.8M - $69.5M
|
7.51K
$59.6K
|