CREDIT SUISSE AG/

Holdings History for HERBALIFE LTD. - COM SHS (HLF)

Symbol: HLF on NYSE
Investment type: Equity - Shares of Stock
Class: COM SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%		$1M	100K			$10.05	Q1 2024
12/31/2023		0%	+0%	$1.53M	100K	+4,534	+4.75%	$15.26	Q4 2023
9/30/2023		0%	0%	$1.34M	95.4K	-2,364	-2.42%	$13.99	Q3 2023
6/30/2023		0%	+0%	$1.29M	97.8K	+15,937	+19.5%	$13.24	Q2 2023
3/31/2023		0%		$1.32M	81.9K	+22	+0.03%	$16.10	Q1 2023
12/31/2022		0%	0%	$1.22M	81.8K	-2,301	-2.73%	$14.88	Q4 2022
9/30/2022		0%	+0%	$1.67M	84.1K	+1,568	+1.9%	$19.88	Q3 2022
6/30/2022		0%	0%	$1.69M	82.6K	-6,986	-7.8%	$20.45	Q2 2022
3/31/2022		0%	+0%	$2.72M	89.6K	+6,319	+7.59%	$30.36	Q1 2022
12/31/2021		0%	0%	$3.41M	83.2K	-17,640	-17.5%	$40.93	Q4 2021
9/30/2021		0%	0%	$4.28M	101K	-1,493	-1.46%	$42.37	Q3 2021
6/30/2021		0%	0%	$5.44M	102K	-20,384	-16.6%	$53.15	Q2 2021
3/31/2021		0%	+0%	$5.45M	123K	+9,899	+8.77%	$44.35	Q1 2021
12/31/2020		0%	+0%	$5.42M	113K	+28,102	+33.2%	$48.05	Q4 2020
9/30/2020				$1K	14			$71.43^*	Q3 2020
9/30/2020		0%	+0%	$3.95M	84.8K	+8,215	+10.7%	$46.65	Q3 2020
6/30/2020		0%	0%	$3.44M	76.5K	-36,036	-32%	$44.99	Q2 2020
6/30/2020				$1K	14			$71.43^*	Q2 2020
6/30/2020	put		0%	$0	0	-28,600	-100%		Q2 2020
3/31/2020		0%	+0%	$3.28M	113K	+19,518	+21%	$29.16	Q1 2020
3/31/2020	put	0%	+0%	$834K	28.6K	+7,300	+34.3%	$29.16	Q1 2020
12/31/2019		0%	+0%	$4.44M	93.1K	+6,779	+7.86%	$47.66	Q4 2019
12/31/2019				$1K	14			$71.43^*	Q4 2019
12/31/2019	put	0%		$1.02M	21.3K			$47.65	Q4 2019
9/30/2019				$1K	14			$71.43^*	Q3 2019
9/30/2019		0%	-0.19%	$3.27M	86.3K	-4,269,379	-98%	$37.86	Q3 2019
9/30/2019	call		-0.13%	$0	0	-997,900	-100%		Q3 2019
9/30/2019	put	0%	-0.14%	$806K	21.3K	-1,201,200	-98.3%	$37.84	Q3 2019
6/30/2019				$1K	14			$71.43^*	Q2 2019
6/30/2019		0.23%	+0.09%	$186M	4.36M	+1,660,412	+61.6%	$42.76	Q2 2019
6/30/2019	call	0.13%	+0.13%	$42.7M	998K	+947,900	+1896%	$42.76	Q2 2019
6/30/2019	put	0.16%	+0.14%	$52.3M	1.22M	+1,016,300	+493%	$42.76	Q2 2019
3/31/2019		0.18%	-0.01%	$143M	2.7M	-146,037	-5.14%	$52.99	Q1 2019
3/31/2019	call	0.01%	-0.06%	$2.65M	50K	-340,000	-87.2%	$53.00	Q1 2019
3/31/2019	put	0.03%	-0.01%	$10.9M	206K	-43,800	-17.5%	$52.99	Q1 2019
12/31/2018		0.24%	+0.02%	$167M	2.84M	+215,006	+8.19%	$58.95	Q4 2018
12/31/2018	call	0.09%		$23M	390K			$58.95	Q4 2018
12/31/2018	put	0.06%	+0.06%	$14.7M	250K	+250,000	NEW	$58.95	Q4 2018
9/30/2018		0.17%	-0.02%	$143M	2.63M	-322,375	-10.9%	$54.55	Q3 2018
9/30/2018				$1K	14			$71.43^*	Q3 2018
9/30/2018	call	0.08%		$21.3M	390K			$54.55	Q3 2018
6/30/2018				$1K	14			$71.43^*	Q2 2018
6/30/2018		0.21%	+0.03%	$158M	2.95M	+478,634	+19.4%	$53.72	Q2 2018
6/30/2018	call	0.08%	+0.04%	$21M	390K	+195,000	+100%	$53.72	Q2 2018
3/31/2018		0.29%	-0.02%	$241M	2.47M	-180,556	-6.81%	$97.47	Q1 2018
3/31/2018	call	0.08%	-0.38%	$19M	195K	-955,000	-83%	$97.47	Q1 2018
12/31/2017		0.21%	-0.01%	$179M	2.65M	-98,275	-3.58%	$67.72	Q4 2017
12/31/2017	call	0.3%	-0.13%	$77.9M	1.15M	-522,000	-31.2%	$67.72	Q4 2017
9/30/2017		0.24%	-0.1%	$186M	2.75M	-1,203,360	-30.4%	$67.83	Q3 2017
9/30/2017	call	0.47%	+0.35%	$113M	1.67M	+1,217,000	+267%	$67.83	Q3 2017

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Showing 1 to 50 of 83 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.