Quadrant Capital Group LLC Herbalife Nutrition Ltd. Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 31,282 shares of HLF stock, worth $288,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,282

Previous 31,282 -0.0%

Holding current value

$288,732

Previous $269,000 1.86%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$6.24 - $8.83 $7,163 - $10,136	-1,148 Reduced 3.54%	31,282 $269,000
Q1 2025 May 13, 2025	BUY	$5.11 - $8.91 $143,780 - $250,700	28,137 Added 655.42%	32,430 $279,000
Q4 2024 Feb 12, 2025	BUY	$6.33 - $8.67 $23,509 - $32,200	3,714 Added 641.45%	4,293 $28,000
Q3 2024 Nov 12, 2024	SELL	$6.82 - $12.49 $6,438 - $11,790	-944 Reduced 61.98%	579 $4,000
Q2 2024 Aug 12, 2024	SELL	$7.65 - $11.7 $1,736 - $2,655	-227 Reduced 12.97%	1,523 $15,000

Q1 2024 May 15, 2024	BUY	$8.03 - $15.36 $13,755 - $26,311	1,713 Added 4629.73%	1,750 $17,000
Q4 2023 Feb 08, 2024	SELL	$12.36 - $15.4 $395 - $492	-32 Reduced 46.38%	37 $0
Q2 2023 Aug 09, 2023	SELL	$11.47 - $16.04 $10,953 - $15,318	-955 Reduced 93.26%	69 $0
Q1 2023 May 11, 2023	SELL	$14.92 - $21.27 $11,876 - $16,930	-796 Reduced 43.74%	1,024 $16,000
Q4 2022 Feb 10, 2023	BUY	$12.62 - $22.2 $15,497 - $27,261	1,228 Added 207.43%	1,820 $27,000
Q3 2022 Nov 10, 2022	SELL	$19.71 - $30.52 $1,024 - $1,587	-52 Reduced 8.07%	592 $12,000
Q2 2022 Aug 09, 2022	BUY	$20.45 - $31.13 $4,274 - $6,506	209 Added 48.05%	644 $13,000
Q1 2022 May 06, 2022	BUY	$30.35 - $45.38 $3,702 - $5,536	122 Added 38.98%	435 $13,000
Q4 2021 Feb 01, 2022	SELL	$37.34 - $47.47 $597 - $759	-16 Reduced 4.86%	313 $13,000
Q2 2021 Aug 09, 2021	BUY	$44.68 - $55.49 $580 - $721	13 Added 4.11%	329 $17,000
Q4 2020 Feb 16, 2021	BUY	$44.39 - $51.35 $133 - $154	3 Added 0.96%	316 $15,000
Q2 2020 Aug 13, 2020	BUY	$27.46 - $45.84 $1,675 - $2,796	61 Added 24.21%	313 $14,000
Q1 2020 May 15, 2020	SELL	$23.34 - $47.44 $5,134 - $10,436	-220 Reduced 46.61%	252 $8,000
Q3 2019 Oct 24, 2019	BUY	$33.65 - $42.99 $975 - $1,246	29 Added 6.55%	472 $17,000
Q2 2019 Jul 24, 2019	SELL	$41.25 - $54.37 $4,042 - $5,328	-98 Reduced 18.11%	443 $18,000
Q1 2019 Apr 29, 2019	BUY	$52.95 - $61.47 $23,456 - $27,231	443 Added 452.04%	541 $28,000
Q2 2018 Aug 09, 2018	BUY	$48.62 - $56.48 $2,382 - $2,767	49 Added 100.0%	98 $5,000
Q1 2018 May 10, 2018	BUY	$34.42 - $49.99 $1,686 - $2,449	49 New	49 $4,000

Others Institutions Holding HLF

# of Institutions

258

Shares Held

103M

Call Options Held

9.76M

Put Options Held

7.66M

View Full List

About HERBALIFE NUTRITION LTD.

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $903M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

More about HLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Herbalife Nutrition Ltd. Transaction History