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 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-45.2KClosed |
$1.91M - $2.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.6K- 89.98% |
$1.93M - $2.47M
|
5.08K
$40.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-48.8KClosed |
$2.06M - $2.65M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-53.4KClosed |
$2.26M - $2.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.8K- 12.05% |
$2.32M - $2.97M
|
400K
$3.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.6K- 61.99% |
$2.78M - $3.56M
|
40.2K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-72.5K- 50.0% |
$3.07M - $3.93M
|
72.5K
$575K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-74.5KClosed |
$3.15M - $4.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-76K- 27.52% |
$3.22M - $4.12M
|
200K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-82.5K- 31.25% |
$3.49M - $4.48M
|
182K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-82.7K- 7.98% |
$3.5M - $4.49M
|
953K
$7.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92.3K- 46.61% |
$3.91M - $5.01M
|
106K
$839K
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-98.4K- 4.47% |
$4.16M - $5.33M
|
2.1M
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100K- 53.7% |
$4.23M - $5.42M
|
86.2K
$684K
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-117K- 77.45% |
$4.94M - $6.34M
|
34K
$270K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-137KClosed |
$5.8M - $7.43M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146K- 1.64% |
$6.18M - $7.92M
|
8.75M
$69.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$6.35M - $8.14M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-159K- 50.55% |
$6.74M - $8.64M
|
156K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-163KClosed |
$6.91M - $8.85M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-186K- 31.7% |
$7.86M - $10.1M
|
400K
$3.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-197KClosed |
$8.32M - $10.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-370KClosed |
$15.7M - $20.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Think Investments LP
San Francisco, CA |
SELL
|
- |
-421KClosed |
$17.8M - $22.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-501K- 60.09% |
$21.2M - $27.2M
|
333K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-708K- 66.17% |
$30M - $38.4M
|
362K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-829K- 76.01% |
$35.1M - $44.9M
|
262K
$2.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-900K- 17.69% |
$38.1M - $48.8M
|
4.19M
$33.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.04MClosed |
$43.9M - $56.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-2.09MClosed |
$88.7M - $114M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.61M- 30.48% |
$238M - $304M
|
12.8M
$101M
|