Purchases and Sales Made in Q3 2023 in Herbalife Nutrition Ltd. (HLF)
This table provides information about the institutional ownership of Herbalife Nutrition Ltd. (HLF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-30K- 9.55% |
$369K - $562K
|
284K
$2.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-35.9K- 67.25% |
$442K - $673K
|
17.5K
$139K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-39.6K- 60.69% |
$487K - $743K
|
25.7K
$203K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-40.1K- 79.92% |
$493K - $751K
|
10.1K
$79.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-45K- 85.66% |
$554K - $843K
|
7.53K
$59.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-53.3K- 27.61% |
$656K - $999K
|
140K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-75K- 20.0% |
$923K - $1.41M
|
300K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-76.3K- 83.88% |
$939K - $1.43M
|
14.7K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-84.1K- 48.5% |
$1.03M - $1.58M
|
89.3K
$708K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-98K- 6.63% |
$1.21M - $1.84M
|
1.38M
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-105K- 97.14% |
$1.29M - $1.97M
|
3.1K
$24.6K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-109K- 2.24% |
$1.34M - $2.04M
|
4.77M
$37.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-121K- 7.3% |
$1.49M - $2.27M
|
1.53M
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-169K- 62.9% |
$2.08M - $3.17M
|
99.7K
$790K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-171K- 94.22% |
$2.1M - $3.2M
|
10.5K
$83.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-261K- 13.35% |
$3.21M - $4.89M
|
1.69M
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-340K- 5.32% |
$4.18M - $6.37M
|
6.05M
$48M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-526K- 66.6% |
$6.48M - $9.87M
|
264K
$2.09M
|
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-586K- 37.29% |
$7.2M - $11M
|
985K
$7.81M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-662K- 95.7% |
$8.14M - $12.4M
|
29.7K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-739KClosed |
$9.09M - $13.9M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-802K- 62.23% |
$9.86M - $15M
|
487K
$3.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.04M- 62.48% |
$12.7M - $19.4M
|
622K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Alua Capital Management LP
New York, NY |
SELL
|
- |
-1.09M- 41.33% |
$13.4M - $20.4M
|
1.54M
$12.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.94M- 97.35% |
$23.8M - $36.3M
|
52.8K
$418K
|