Latest Institutional Transactions on Herbalife Nutrition Ltd. (HLF)
This table provides information on the latest institutional transactions involving Herbalife Nutrition Ltd. (HLF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.4KClosed |
$203K - $339K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-316Closed |
$8.68K - $14.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.61KClosed |
$108K - $219K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-39.1KClosed |
$912K - $1.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
450KNew |
$10.5M - $21.3M
|
450K
$2.36M
|
|
May 15, 2020
Q1 2020
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-7.64KClosed |
$178K - $363K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-3.89MClosed |
$90.9M - $185M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-79.5KClosed |
$1.86M - $3.77M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.58KClosed |
$36.8K - $74.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-22.3KClosed |
$521K - $1.06M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.3KClosed |
$100K - $204K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-84.1K- 90.14% |
$1.96M - $3.99M
|
9.2K
$48.2K
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
7.3K+ 34.27% |
$170K - $346K
|
28.6K
$150K
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-48KClosed |
$1.12M - $2.28M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.09KClosed |
$48.8K - $99.2K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-23Closed |
$537 - $1.09K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$270K - $548K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-200Closed |
$4.67K - $9.49K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.75KClosed |
$157K - $320K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-20.6KClosed |
$481K - $977K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-9.11KClosed |
$213K - $432K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5Closed |
$178 - $242
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-110KClosed |
$3.92M - $5.34M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.4KNew |
$49.7K - $67.8K
|
1.4K
$7.34K
|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
370New |
$13.1K - $17.9K
|
370
$1.94K
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-180K- 64.29% |
$6.4M - $8.72M
|
100K
$524K
|
|
Feb 10, 2020
Q4 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4Closed |
$142 - $194
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-3.11KClosed |
$105K - $134K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-17.1KClosed |
$575K - $735K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$363K - $464K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-369KClosed |
$12.4M - $15.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ursa Fund Management, LLC
|
SELL
|
- |
-10KClosed |
$337K - $430K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-45K- 30.0% |
$1.51M - $1.93M
|
105K
$550K
|
|
Nov 13, 2019
Q3 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-7.69KClosed |
$259K - $331K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-400Closed |
$13.5K - $17.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-86.6KClosed |
$2.91M - $3.72M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-348Closed |
$11.7K - $15K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-261KClosed |
$8.79M - $11.2M
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-870Closed |
$29.3K - $37.4K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-13.6KClosed |
$459K - $587K
|
0
$0
|
|
Q2 2019 | |||||||
May 23, 2024
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.66KNew |
$316K - $417K
|
7.66K
$40.2K
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-129Closed |
$5.32K - $7.01K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Qvt Financial LP
New York, NY |
SELL
|
PUT |
-29.4K- 6.58% |
$1.21M - $1.6M
|
417K
$2.19M
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.03M - $1.36M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-36.1KClosed |
$1.49M - $1.96M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.6KClosed |
$149K - $196K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-106KClosed |
$4.38M - $5.78M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$8.25M - $10.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-230Closed |
$9.49K - $12.5K
|
0
$0
|