Xtx Topco LTD Herbalife Nutrition Ltd. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Herbalife Nutrition Ltd. stock. As of the latest transaction made, Xtx Topco LTD holds 64,918 shares of HLF stock, worth $599,193. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,918

Holding current value

$599,193

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.44 - $10.83 $547,907 - $703,061	64,918 New	64,918 $547,000
Q1 2025 May 07, 2025	SELL	$5.11 - $8.91 $21,247 - $37,047	-4,158 Reduced 5.41%	72,686 $627,000
Q4 2024 Feb 13, 2025	BUY	$6.33 - $8.67 $486,422 - $666,237	76,844 New	76,844 $514,000
Q1 2024 May 13, 2024	BUY	$8.03 - $15.36 $89,815 - $171,801	11,185 Added 46.05%	35,476 $356,000
Q4 2023 Feb 13, 2024	BUY	$12.36 - $15.4 $44,879 - $55,917	3,631 Added 17.58%	24,291 $370,000

Q3 2023 Nov 13, 2023	BUY	$12.3 - $18.74 $254,118 - $387,168	20,660 New	20,660 $289,000
Q4 2022 Feb 14, 2023	SELL	$12.62 - $22.2 $81,563 - $143,478	-6,463 Reduced 38.99%	10,114 $150,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $112,622 - $174,391	5,714 Added 52.6%	16,577 $330,000
Q2 2022 Aug 15, 2022	BUY	$20.45 - $31.13 $222,148 - $338,165	10,863 New	10,863 $222,000
Q1 2022 May 13, 2022	SELL	$30.35 - $45.38 $193,724 - $289,660	-6,383 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$37.34 - $47.47 $238,341 - $303,001	6,383 New	6,383 $261,000
Q3 2021 Nov 12, 2021	SELL	$42.33 - $54.24 $262,065 - $335,799	-6,191 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.68 - $55.49 $48,835 - $60,650	-1,093 Reduced 15.01%	6,191 $326,000
Q1 2021 May 14, 2021	BUY	$44.03 - $58.2 $320,714 - $423,928	7,284 New	7,284 $323,000

Others Institutions Holding HLF

# of Institutions

258

Shares Held

103M

Call Options Held

9.76M

Put Options Held

7.66M

Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$112 Million
0.0% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

7.76M
Shares

$71.6 Million
1.37% of portfolio
Route One Investment Company, L.P. San Francisco, CA

7.53M
Shares

$69.5 Million
2.4% of portfolio
Black Rock Inc. New York, NY

7.47M
Shares

$69 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.69M
Shares

$61.7 Million
0.08% of portfolio

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...

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