Purchases and Sales Made in Q3 2021 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
15.3K+ 10.68% |
$648K - $830K
|
159K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.4KNew |
$566K - $725K
|
13.4K
$106K
|
|
Nov 12, 2021
Q3 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
12K+ 13.39% |
$508K - $651K
|
102K
$806K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.4K+ 7.06% |
$483K - $618K
|
173K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.3K+ 54.46% |
$480K - $615K
|
32.2K
$255K
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
11.2KNew |
$474K - $607K
|
11.2K
$88.8K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.42K+ 39.39% |
$399K - $511K
|
33.3K
$264K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.31K+ 2.62% |
$394K - $505K
|
365K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
9.14K+ 11.73% |
$387K - $496K
|
87.1K
$691K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.14K+ 91.58% |
$387K - $496K
|
19.1K
$152K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.81KNew |
$373K - $478K
|
8.81K
$69.9K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.68K+ 186.34% |
$367K - $471K
|
13.3K
$106K
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.5K+ 26.54% |
$317K - $407K
|
35.7K
$283K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.4K+ 21.45% |
$313K - $401K
|
41.9K
$332K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.21KNew |
$305K - $391K
|
7.21K
$57.2K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.87K+ 4.05% |
$291K - $373K
|
177K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.16KNew |
$261K - $334K
|
6.16K
$48.9K
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.92KNew |
$251K - $321K
|
5.92K
$46.9K
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.76KNew |
$244K - $313K
|
5.76K
$45.7K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.6KNew |
$237K - $304K
|
5.6K
$44.4K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.96KNew |
$210K - $269K
|
4.96K
$39.4K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
4.84KNew |
$205K - $263K
|
4.84K
$38.4K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.54K+ 108.09% |
$192K - $246K
|
8.75K
$69.4K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.95K+ 65.88% |
$167K - $214K
|
9.94K
$78.8K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.37K+ 26.24% |
$142K - $183K
|
16.2K
$128K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.8K+ 19.05% |
$119K - $152K
|
17.5K
$139K
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.43K+ 11.36% |
$103K - $132K
|
23.8K
$189K
|
|
Nov 15, 2021
Q3 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
BUY
|
- |
2.32K+ 10.87% |
$98.4K - $126K
|
23.7K
$188K
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
2.29KNew |
$97.1K - $124K
|
2.29K
$18.2K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
2.28K+ 13.55% |
$96.6K - $124K
|
19.1K
$152K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.19K+ 4.11% |
$92.5K - $119K
|
55.4K
$439K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
2.16K+ 10.08% |
$91.5K - $117K
|
23.6K
$187K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.11K+ 21.27% |
$89.1K - $114K
|
12K
$95.2K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.09K+ 159.12% |
$88.6K - $114K
|
3.41K
$27K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.67K+ 40.92% |
$70.6K - $90.4K
|
5.74K
$45.5K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.63K+ 10.4% |
$68.8K - $88.1K
|
17.3K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.11K+ 5.45% |
$46.9K - $60.1K
|
21.4K
$170K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.1K+ 14.1% |
$46.6K - $59.7K
|
8.9K
$70.6K
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
978New |
$41.4K - $53K
|
978
$7.76K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
665+ 5.06% |
$28.1K - $36.1K
|
13.8K
$110K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
617+ 11.63% |
$26.1K - $33.5K
|
5.92K
$47K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
440New |
$18.6K - $23.9K
|
440
$3.49K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
439+ 1.17% |
$18.6K - $23.8K
|
37.8K
$300K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
388New |
$16.4K - $21K
|
388
$3.08K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
386+ 0.84% |
$16.3K - $20.9K
|
46.2K
$366K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
331+ 2.58% |
$14K - $18K
|
13.2K
$104K
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
255+ 4.3% |
$10.8K - $13.8K
|
6.18K
$49K
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
194+ 18.95% |
$8.21K - $10.5K
|
1.22K
$9.66K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
140New |
$5.93K - $7.59K
|
140
$1.11K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
115+ 16.41% |
$4.87K - $6.24K
|
816
$6.47K
|