Purchases and Sales Made in Q2 2022 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.4K- 94.07% |
$560K - $853K
|
1.73K
$13.7K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-30.5KClosed |
$623K - $949K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-31.6KClosed |
$647K - $985K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36KClosed |
$737K - $1.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.6K- 19.86% |
$769K - $1.17M
|
152K
$1.2M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-44.6KClosed |
$913K - $1.39M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-47.7K- 13.15% |
$976K - $1.49M
|
315K
$2.5M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-50.2K- 80.87% |
$1.03M - $1.56M
|
11.9K
$94.2K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-54.1K- 55.54% |
$1.11M - $1.68M
|
43.3K
$343K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-71KClosed |
$1.45M - $2.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-81K- 37.77% |
$1.66M - $2.52M
|
133K
$1.06M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-81.4K- 45.99% |
$1.66M - $2.53M
|
95.5K
$758K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-81.5K- 72.68% |
$1.67M - $2.54M
|
30.6K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-82.7K- 40.21% |
$1.69M - $2.57M
|
123K
$975K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-88.5K- 71.92% |
$1.81M - $2.76M
|
34.6K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.6K- 50.41% |
$1.85M - $2.82M
|
89.1K
$706K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 19.9% |
$2.31M - $3.51M
|
454K
$3.6M
|
|
Aug 15, 2022
Q2 2022
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-151K- 17.72% |
$3.08M - $4.69M
|
699K
$5.55M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-168K- 52.28% |
$3.44M - $5.24M
|
154K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-194K- 2.38% |
$3.96M - $6.03M
|
7.93M
$62.8M
|
|
Aug 15, 2022
Q2 2022
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-194KClosed |
$3.97M - $6.05M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-203K- 30.59% |
$4.15M - $6.32M
|
461K
$3.65M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-250KClosed |
$5.1M - $7.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-259KClosed |
$5.29M - $8.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-807K- 15.07% |
$16.5M - $25.1M
|
4.55M
$36.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-834K- 64.78% |
$17.1M - $26M
|
454K
$3.6M
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.05MClosed |
$21.5M - $32.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.16MClosed |
$23.7M - $36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.44MClosed |
$29.5M - $44.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-2.02MClosed |
$41.3M - $62.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-2.91MClosed |
$59.5M - $90.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-3.06MClosed |
$62.6M - $95.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.8MClosed |
$98.2M - $149M
|
0
$0
|