Purchases and Sales Made in Q2 2024 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q2 2024. 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 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
33+ 0.08% |
$252 - $386
|
40.2K
$319K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
16New |
$122 - $187
|
16
$127
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.22% |
$7.65 - $11.7
|
449
$3.56K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-64- 48.12% |
$490 - $749
|
69
$547
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-129- 75.44% |
$987 - $1.51K
|
42
$333
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-165- 1.46% |
$1.26K - $1.93K
|
11.1K
$88.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-171- 34.55% |
$1.31K - $2K
|
324
$2.57K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-227- 12.97% |
$1.74K - $2.66K
|
1.52K
$12.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-392- 16.24% |
$3K - $4.59K
|
2.02K
$16K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-497- 1.04% |
$3.8K - $5.81K
|
47.5K
$377K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-517- 4.04% |
$3.96K - $6.05K
|
12.3K
$97.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-924- 50.66% |
$7.07K - $10.8K
|
900
$7.14K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.73K- 1.75% |
$13.3K - $20.3K
|
97.4K
$772K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.85K- 2.25% |
$14.2K - $21.7K
|
80.7K
$640K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.92K- 16.9% |
$14.7K - $22.5K
|
9.45K
$75K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.98K- 5.53% |
$15.2K - $23.2K
|
33.9K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-2.31K- 79.07% |
$17.7K - $27.1K
|
612
$4.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.53K- 2.55% |
$19.4K - $29.6K
|
96.7K
$767K
|
|
|
Aug 02, 2024
Q2 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.53K- 0.19% |
$27K - $41.3K
|
1.83M
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.52K- 25.45% |
$34.6K - $52.9K
|
13.2K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.03K- 0.33% |
$46.1K - $70.5K
|
1.83M
$14.5M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.35K- 18.37% |
$48.6K - $74.3K
|
28.2K
$224K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.77K- 16.66% |
$51.8K - $79.2K
|
33.9K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.75K- 22.47% |
$67K - $102K
|
30.2K
$239K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.14K- 42.26% |
$69.9K - $107K
|
12.5K
$99K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.16K- 8.57% |
$70.1K - $107K
|
97.7K
$775K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.1K- 3.96% |
$84.6K - $129K
|
268K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.2K- 11.71% |
$139K - $212K
|
137K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.6K- 2.17% |
$150K - $229K
|
881K
$6.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24K- 17.35% |
$184K - $281K
|
115K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-24.5K- 2.14% |
$188K - $287K
|
1.12M
$8.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-25.6K- 42.56% |
$196K - $299K
|
34.5K
$274K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38.2K- 26.95% |
$292K - $447K
|
103K
$820K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-38.3K- 8.18% |
$293K - $448K
|
430K
$3.41M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-39.5K- 9.32% |
$302K - $462K
|
384K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53K- 59.49% |
$406K - $621K
|
36.1K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.9K- 42.8% |
$581K - $888K
|
101K
$805K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-82.3K- 55.9% |
$630K - $963K
|
64.9K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-89K- 26.01% |
$681K - $1.04M
|
253K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-97.3K- 1.84% |
$745K - $1.14M
|
5.18M
$41.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-109K- 3.87% |
$831K - $1.27M
|
2.7M
$21.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-154K- 88.51% |
$1.18M - $1.8M
|
20K
$159K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-194K- 17.41% |
$1.49M - $2.27M
|
922K
$7.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-196K- 27.48% |
$1.5M - $2.3M
|
518K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-236K- 11.01% |
$1.8M - $2.76M
|
1.9M
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-500K- 5.43% |
$3.83M - $5.85M
|
8.7M
$69M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 15.43% |
$8.47M - $13M
|
6.06M
$48.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 15.43% |
$8.47M - $13M
|
6.06M
$48.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.44M- 96.22% |
$11M - $16.9M
|
56.6K
$449K
|