GOLDMAN SACHS GROUP INC

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
12/31/2024		0%	+0%	$20.7M	3.1M	+2,443,711	+373%	$6.69	Q4 2024
12/31/2024	put	0.01%	+0.01%	$6.62M	989K	+989,100	NEW	$6.69	Q4 2024
9/30/2024		0%	+0%	$4.72M	656K	+137,966	+26.6%	$7.19	Q3 2024
9/30/2024	call		0%	$0	0	-110,000	-100%		Q3 2024
9/30/2024	put		0%	$0	0	-87,500	-100%		Q3 2024
6/30/2024		0%	0%	$5.38M	518K	-196,172	-27.5%	$10.39	Q2 2024
6/30/2024	call	0%	+0%	$1.14M	110K	+110,000	NEW	$10.39	Q2 2024
6/30/2024	put	0%	+0%	$909K	87.5K	+87,500	NEW	$10.39	Q2 2024
3/31/2024		0%	0%	$7.18M	714K	-574,200	-44.6%	$10.05	Q1 2024
12/31/2023		0%	+0%	$19.7M	1.29M	+801,644	+165%	$15.26	Q4 2023
9/30/2023		0%	+0%	$6.81M	487K	+157,786	+48%	$13.99	Q3 2023
6/30/2023		0%	0%	$4.35M	329K	-209,135	-38.9%	$13.24	Q2 2023
6/30/2023	put		-0.01%	$0	0	-331,100	-100%		Q2 2023
3/31/2023		0%	+0%	$8.66M	538K	+7,586	+1.43%	$16.10	Q1 2023
3/31/2023	put	0.01%		$5.33M	331K			$16.10	Q1 2023
12/31/2022		0%	+0%	$7.89M	530K	+152,108	+40.2%	$14.88	Q4 2022
12/31/2022	put	0.01%	+0.01%	$4.93M	331K	+331,100	NEW	$14.88	Q4 2022
9/30/2022		0%	0%	$7.52M	378K	-75,536	-16.6%	$19.89	Q3 2022
6/30/2022		0%	0%	$9.28M	454K	-112,753	-19.9%	$20.45	Q2 2022
3/31/2022		0%	+0%	$17.2M	566K	+363,454	+179%	$30.36	Q1 2022
12/31/2021		0%	0%	$8.31M	203K	-75,139	-27%	$40.93	Q4 2021
9/30/2021		0%	0%	$11.8M	278K	-291,109	-51.1%	$42.38	Q3 2021
6/30/2021		0.01%	-0.02%	$30M	569K	-1,120,585	-66.3%	$52.73	Q2 2021
3/31/2021		0.02%	0%	$75M	1.69M	-341,880	-16.8%	$44.36	Q1 2021
12/31/2020		0.03%	0%	$97.6M	2.03M	-259,980	-11.3%	$48.05	Q4 2020
9/30/2020		0.04%	+0.02%	$107M	2.29M	+1,125,296	+96.5%	$46.65	Q3 2020
9/30/2020	put		0%	$0	0	-10,000	-100%		Q3 2020
6/30/2020		0.02%	+0.01%	$52.5M	1.17M	+757,292	+185%	$44.98	Q2 2020
6/30/2020	put	0%	+0%	$450K	10K	+10,000	NEW	$45.00	Q2 2020
3/31/2020		0%	+0%	$11.9M	409K	+216,378	+112%	$29.16	Q1 2020
3/31/2020	call		0%	$0	0	-5,000	-100%		Q1 2020
12/31/2019		0%	0%	$9.19M	193K	-52,555	-21.4%	$47.67	Q4 2019
12/31/2019	call	0%	+0%	$238K	5K	+5,000	NEW	$47.60	Q4 2019
9/30/2019		0%	0%	$9.29M	245K	-202,448	-45.2%	$37.86	Q3 2019
9/30/2019	call		0%	$0	0	-5,000	-100%		Q3 2019
9/30/2019	put		0%	$0	0	-37,000	-100%		Q3 2019
6/30/2019		0.01%	-0.01%	$19.1M	448K	-538,835	-54.6%	$42.76	Q2 2019
6/30/2019	call	0%		$214K	5K			$42.80	Q2 2019
6/30/2019	put	0%	+0%	$1.58M	37K	+37,000	NEW	$42.76	Q2 2019
3/31/2019		0.02%	+0.01%	$52.3M	987K	+333,435	+51%	$52.99	Q1 2019
3/31/2019	call	0%	0%	$265K	5K	-25,800	-83.8%	$53.00	Q1 2019
3/31/2019	put		-0.01%	$0	0	-37,400	-100%		Q1 2019
12/31/2018		0.01%	0%	$38.5M	653K	-121,265	-15.7%	$58.95	Q4 2018
12/31/2018	call	0%		$1.82M	30.8K			$58.96	Q4 2018
12/31/2018	put	0.01%		$2.21M	37.4K			$58.96	Q4 2018
9/30/2018		0.01%	-0.01%	$42.2M	774K	-523,556	-40.3%	$54.55	Q3 2018
9/30/2018	call	0%		$1.68M	30.8K			$54.55	Q3 2018
9/30/2018	put	0%		$2.04M	37.4K			$54.55	Q3 2018
6/30/2018		0.02%	+0.02%	$69.7M	1.3M	+949,601	+273%	$53.72	Q2 2018
6/30/2018	call	0%	-0.01%	$1.66M	30.8K	-107,900	-77.8%	$53.73	Q2 2018

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Showing 1 to 50 of 105 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.