IRIDIAN ASSET MANAGEMENT LLC/CT – Herbalife Nutrition Ltd. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$22.09M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 8.67K shares | -444K | $19.89 | 1.11M |
| Q2 2022 | share | Increase | +71.35% | 458.84K shares | 3.01M | $20.45 | 1.10M |
| Q2 2022 | call | Decrease | -100.00% | -120K shares | -3.64M | $20.45 | 0 |
| Q1 2022 | call | Decrease | -40.00% | -80K shares | -4.54M | $30.36 | 120K |
| Q1 2022 | share | Increase | +2.57% | 16.09K shares | -6.13M | $30.36 | 643.05K |
| Q4 2021 | call | Increase | +133.10% | 114.2K shares | 4.55M | $41.27 | 200K |
| Q4 2021 | share | Increase | +163.74% | 389.24K shares | 15.58M | $41.27 | 626.95K |
| Q3 2021 | share | Increase | +30.74% | 55.88K shares | 486K | $42.38 | 237.71K |
| Q3 2021 | call | Increase | +71.60% | 35.8K shares | 999K | $42.38 | 85.8K |
| Q2 2021 | share | Increase | +125.20% | 101.08K shares | 6.00M | $52.73 | 181.82K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 2.63M | $52.73 | 50K |
| Q1 2021 | share | Increase | 0.00% | 80.74K shares | 3.58M | $44.36 | 80.74K |