Carl Icahn - Icahn Carl C
Holding/activity history for Herbalife Nutrition Ltd. (HLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2021 Q1 | 8,018,886 | 1.49 | Reduce 60.89% | 2.99 | $44.36 | $355,718,000 | SEC |
| 2020 Q4 | 20,505,879 | 4.91 | $48.05 | $985,307,000 | SEC | ||
| 2020 Q3 | 20,505,879 | 5.51 | Reduce 41.79% | 3.36 | $46.65 | $956,599,000 | SEC |
| 2020 Q2 | 35,227,904 | 8.03 | $44.98 | $1,584,551,000 | SEC | ||
| 2020 Q1 | 35,227,904 | 5.71 | $29.16 | $1,027,246,000 | SEC | ||
| 2019 Q4 | 35,227,904 | 6.42 | $47.67 | $1,679,314,000 | SEC | ||
| 2019 Q3 | 35,227,904 | 5.19 | $37.86 | $1,333,729,000 | SEC | ||
| 2019 Q2 | 35,227,904 | 5.68 | $42.76 | $1,506,345,000 | SEC | ||
| 2019 Q1 | 35,227,904 | 7.74 | $52.99 | $1,866,727,000 | SEC | ||
| 2018 Q4 | 35,227,904 | 10.17 | $58.95 | $2,076,685,000 | SEC | ||
| 2018 Q3 | 35,227,904 | 7.62 | $54.55 | $1,921,683,000 | SEC | ||
| 2018 Q2 | 35,227,904 | 7.84 | Add 54.02% | 2.75 | $53.72 | $1,892,443,000 | SEC |
| 2018 Q1 | 22,872,324 | 11.08 | $97.47 | $2,229,365,000 | SEC | ||
| 2017 Q4 | 22,872,324 | 6.84 | $67.72 | $1,548,914,000 | SEC | ||
| 2017 Q3 | 22,872,324 | 7.33 | $67.83 | $1,551,430,000 | SEC | ||
| 2017 Q2 | 22,872,324 | 8.37 | $71.33 | $1,631,483,000 | SEC | ||
| 2017 Q1 | 22,872,324 | 6.69 | Add 1.65% | 0.11 | $58.14 | $1,329,797,000 | SEC |
| 2016 Q4 | 22,500,000 | 4.90 | Add 14.73% | 0.63 | $48.14 | $1,083,150,000 | SEC |
| 2016 Q3 | 19,611,529 | 6.21 | Add 15.36% | 0.83 | $61.99 | $1,215,719,000 | SEC |
| 2016 Q2 | 17,000,000 | 4.97 | $58.53 | $995,010,000 | SEC | ||
| 2016 Q1 | 17,000,000 | 5.08 | $61.56 | $1,046,520,000 | SEC | ||
| 2015 Q4 | 17,000,000 | 3.21 | $53.62 | $911,540,000 | SEC | ||
| 2015 Q3 | 17,000,000 | 3.45 | $54.50 | $926,500,000 | SEC | ||
| 2015 Q2 | 17,000,000 | 4.01 | $55.09 | $936,530,000 | SEC | ||
| 2015 Q1 | 17,000,000 | 3.10 | $42.76 | $726,920,000 | SEC | ||
| 2014 Q4 | 17,000,000 | 2.66 | $37.70 | $640,900,000 | SEC | ||
| 2014 Q3 | 17,000,000 | 2.31 | $43.75 | $743,750,000 | SEC | ||
| 2014 Q2 | 17,000,000 | 2.86 | $64.54 | $1,097,180,000 | SEC | ||
| 2014 Q1 | 17,000,000 | 2.96 | Add 0.20% | <0.01 | $57.27 | $973,590,000 | SEC |
| 2013 Q4 | 16,966,485 | 4.38 | $78.70 | $1,335,262,000 | SEC | ||
| 2013 Q3 | 16,966,485 | 4.81 | $69.77 | $1,183,751,000 | SEC | ||
| 2013 Q2 | 16,966,485 | 3.56 | Add 3.74% | 0.13 | $45.14 | $765,867,000 | SEC |
| 2013 Q1 | 16,355,131 | 3.61 | Buy | 3.61 | $37.45 | $612,500,000 | SEC |