Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Herbalife Nutrition Ltd. (HLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 127,887 | 0.03 | Add 409.45% | 0.02 | $10.39 | $1,328,746 | SEC |
| 2024 Q1 | 25,103 | <0.01 | Buy | <0.01 | $10.05 | $252,285 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 39,411 | 0.01 | Add 101.55% | <0.01 | $13.24 | $521,802 | SEC |
| 2023 Q1 | 19,554 | 0.01 | Add 7.45% | <0.01 | $16.10 | $314,819 | SEC |
| 2022 Q4 | 18,198 | 0.01 | Buy | 0.01 | $14.88 | $270,786 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 3,303 | <0.01 | Reduce 84.59% | <0.01 | $40.87 | $135,000 | SEC |
| 2021 Q3 | 21,438 | 0.01 | Add 5.45% | <0.01 | $42.40 | $909,000 | SEC |
| 2021 Q2 | 20,330 | 0.01 | Add 8.35% | <0.01 | $52.73 | $1,072,000 | SEC |
| 2021 Q1 | 18,763 | 0.01 | Reduce 14.62% | <0.01 | $44.34 | $832,000 | SEC |
| 2020 Q4 | 21,976 | 0.02 | Reduce 24.39% | <0.01 | $48.05 | $1,056,000 | SEC |
| 2020 Q3 | 29,064 | 0.03 | Reduce 1.31% | <0.01 | $46.66 | $1,356,000 | SEC |
| 2020 Q2 | 29,451 | 0.03 | Buy | 0.03 | $44.99 | $1,325,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q4 | 130,160 | 0.12 | Add 4.60% | <0.01 | $58.95 | $7,673,000 | SEC |
| 2018 Q3 | 124,430 | 0.09 | Reduce 16.02% | 0.02 | $54.55 | $6,788,000 | SEC |
| 2018 Q2 | 148,170 | 0.10 | Buy | 0.10 | $53.72 | $7,960,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q2 | 20,080 | 0.02 | Add 209.40% | 0.01 | $71.31 | $1,432,000 | SEC |
| 2017 Q1 | 6,490 | <0.01 | Reduce 8.85% | <0.01 | $58.09 | $377,000 | SEC |
| 2016 Q4 | 7,120 | <0.01 | Add 22.13% | <0.01 | $48.17 | $343,000 | SEC |
| 2016 Q3 | 5,830 | <0.01 | Reduce 5.51% | <0.01 | $61.92 | $361,000 | SEC |
| 2016 Q2 | 6,170 | <0.01 | Add 33.26% | <0.01 | $58.51 | $361,000 | SEC |
| 2016 Q1 | 4,630 | <0.01 | Buy | <0.01 | $61.56 | $285,000 | SEC |