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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-59.5KClosed |
$2.46M - $3.24M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-11.7KClosed |
$481K - $633K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-20KClosed |
$825K - $1.09M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.37KClosed |
$180K - $238K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-30.6KClosed |
$1.26M - $1.66M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
M&T Bank Corp
|
SELL
|
- |
-5.15KClosed |
$213K - $280K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
57.9KNew |
$2.39M - $3.15M
|
57.9K
$303K
|
|
Aug 07, 2019
Q2 2019
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-5.86KClosed |
$242K - $319K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-633Closed |
$26.1K - $34.4K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mv Capital Management, Inc.
|
SELL
|
- |
-66Closed |
$2.72K - $3.59K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Comerica Bank
|
SELL
|
- |
-4KClosed |
$165K - $218K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-60.8KClosed |
$2.51M - $3.31M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Westside Investment Management, Inc.
|
SELL
|
- |
-600Closed |
$24.8K - $32.6K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-14.3KClosed |
$591K - $779K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-168Closed |
$6.93K - $9.13K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.74KClosed |
$71.7K - $94.5K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18Closed |
$743 - $979
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-350Closed |
$14.4K - $19K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-30.2KClosed |
$1.25M - $1.64M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-422Closed |
$17.4K - $22.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
15.6KNew |
$826K - $959K
|
15.6K
$81.7K
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-77.6KClosed |
$4.11M - $4.77M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.73KClosed |
$197K - $229K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-200KClosed |
$10.6M - $12.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$530K - $615K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-32.5KClosed |
$1.72M - $2M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-113KClosed |
$5.96M - $6.92M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$15.9M - $18.4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-5.6KClosed |
$297K - $344K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-69.1KClosed |
$3.66M - $4.25M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-2.2MClosed |
$117M - $135M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-9.19KClosed |
$486K - $565K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.79KClosed |
$201K - $233K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-686KClosed |
$36.3M - $42.2M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-12.9KClosed |
$683K - $793K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.79KClosed |
$519K - $602K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.6KClosed |
$191K - $221K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.1KClosed |
$111K - $129K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-18.3KClosed |
$967K - $1.12M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-9.4KClosed |
$498K - $578K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-36Closed |
$1.84K - $2.12K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.58KClosed |
$285K - $329K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-300KClosed |
$15.3M - $17.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.74KClosed |
$242K - $279K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-93.6KClosed |
$4.77M - $5.52M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$10.2M - $11.8M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-3.71KClosed |
$189K - $219K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-88.2KClosed |
$4.5M - $5.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
PUT |
-19.5KClosed |
$994K - $1.15M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-890Closed |
$45.4K - $52.5K
|
0
$0
|