UBS Group 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
12/31/2024		0%	-0.01%	$3.25M	486K	-4,429,187	-90.1%	$6.69	Q4 2024
9/30/2024		0.01%	0%	$35.3M	4.92M	-265,020	-5.12%	$7.19	Q3 2024
6/30/2024		0.02%	0%	$53.8M	5.18M	-97,343	-1.84%	$10.39	Q2 2024
3/31/2024		0.02%	+0.01%	$53M	5.28M	+1,601,185	+43.5%	$10.05	Q1 2024
12/31/2023		0.02%	0%	$56.1M	3.68M	-312,366	-7.83%	$15.26	Q4 2023
9/30/2023		0.03%	+0%	$55.8M	3.99M	+218,949	+5.81%	$13.99	Q3 2023
6/30/2023		0.02%	+0%	$49.9M	3.77M	+532,076	+16.4%	$13.24	Q2 2023
3/31/2023		0.02%	0%	$52.1M	3.24M	-292,569	-8.29%	$16.10	Q1 2023
12/31/2022		0.03%	+0.01%	$52.5M	3.53M	+1,392,641	+65.1%	$14.88	Q4 2022
9/30/2022		0.02%	+0.02%	$42.5M	2.14M	+1,677,226	+364%	$19.89	Q3 2022
6/30/2022		0%	0%	$9.42M	461K	-203,058	-30.6%	$20.45	Q2 2022
3/31/2022		0.01%	+0.01%	$20.2M	664K	+531,268	+401%	$30.36	Q1 2022
3/31/2022	put		-0.01%	$0	0	-117,400	-100%		Q1 2022
12/31/2021		0%	+0%	$5.43M	133K	+129,947	+4907%	$40.94	Q4 2021
12/31/2021	put	0.01%	+0.01%	$4.81M	117K	+117,400	NEW	$40.93	Q4 2021
9/30/2021		0%	0%	$112K	2.65K	-20,104	-88.4%	$42.30	Q3 2021
6/30/2021		0%	0%	$1.2M	22.8K	-98,354	-81.2%	$52.74	Q2 2021
3/31/2021		0%	+0%	$5.37M	121K	+98,350	+432%	$44.36	Q1 2021
12/31/2020		0%	0%	$1.09M	22.8K	-5,971	-20.8%	$48.03	Q4 2020
9/30/2020		0%	0%	$1.34M	28.7K	-37,116	-56.4%	$46.65	Q3 2020
6/30/2020		0%	+0%	$2.96M	65.8K	+49,140	+294%	$44.97	Q2 2020
3/31/2020		0%	+0%	$488K	16.7K	+7,639	+84.3%	$29.22	Q1 2020
3/31/2020	put		-0.02%	$0	0	-198,700	-100%		Q1 2020
12/31/2019		0%	+0%	$432K	9.06K	+4,777	+111%	$47.66	Q4 2019
12/31/2019	put	0.02%	+0.02%	$9.47M	199K	+198,700	NEW	$47.67	Q4 2019
9/30/2019		0%	0%	$162K	4.29K	-60,900	-93.4%	$37.79	Q3 2019
6/30/2019		0%	0%	$2.79M	65.2K	-195,448	-75%	$42.77	Q2 2019
3/31/2019		0.01%	0%	$13.8M	261K	-185,078	-41.5%	$52.99	Q1 2019
3/31/2019	call		0%	$0	0	-7,400	-100%		Q1 2019
3/31/2019	put		-0.22%	$0	0	-1,737,700	-100%		Q1 2019
12/31/2018		0.02%	+0%	$26.3M	446K	+93,300	+26.5%	$58.95	Q4 2018
12/31/2018	call	0%		$436K	7.4K			$58.92	Q4 2018
12/31/2018	put	0.22%		$102M	1.74M			$58.95	Q4 2018
9/30/2018		0.01%	+0%	$19.2M	352K	+104,813	+42.3%	$54.55	Q3 2018
9/30/2018	call	0%	-0.01%	$404K	7.4K	-60,000	-89%	$54.59	Q3 2018
9/30/2018	put	0.19%	-0.04%	$94.8M	1.74M	-374,500	-17.7%	$54.55	Q3 2018
6/30/2018		0.01%	+0.01%	$13.3M	248K	+245,897	+14439%	$53.72	Q2 2018
6/30/2018	call	0.01%	-0.02%	$3.62M	67.4K	-162,930	-70.7%	$53.72	Q2 2018
6/30/2018	put	0.26%	+0.13%	$113M	2.11M	+1,055,900	+100%	$53.72	Q2 2018
3/31/2018		0%	-0.03%	$166K	1.7K	-562,913	-99.7%	$97.48	Q1 2018
3/31/2018	call	0.04%	-0.44%	$22.5M	230K	-2,417,670	-91.3%	$97.47	Q1 2018
3/31/2018	put	0.19%	-2.08%	$103M	1.06M	-11,559,100	-91.6%	$97.47	Q1 2018
12/31/2017		0.02%	-0.06%	$38.2M	565K	-1,543,589	-73.2%	$67.72	Q4 2017
12/31/2017	call	0.29%	+0.25%	$179M	2.65M	+2,296,200	+653%	$67.72	Q4 2017
12/31/2017	put	1.37%	+0.89%	$854M	12.6M	+8,203,700	+186%	$67.72	Q4 2017
9/30/2017		0.09%	+0.05%	$143M	2.11M	+1,113,348	+112%	$67.83	Q3 2017
9/30/2017	call	0.05%	-0.01%	$23.9M	352K	-97,600	-21.7%	$67.83	Q3 2017
9/30/2017	put	0.59%	+0.04%	$299M	4.41M	+330,700	+8.1%	$67.83	Q3 2017
6/30/2017		0.05%	0%	$71M	995K	-6,826	-0.68%	$71.33	Q2 2017
6/30/2017	call	0.09%	-0.02%	$32.1M	449K	-95,700	-17.6%	$71.33	Q2 2017

Previous1 2Next

Showing 1 to 50 of 81 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.