ALUA CAPITAL MANAGEMENT LP – Herbalife Nutrition Ltd. Transaction History
ALUA CAPITAL MANAGEMENT LP portfolio value:
$85.42M
portfolio value
ALUA CAPITAL MANAGEMENT LP 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 | Decrease | -5.53% | -251.38K shares | -7.54M | $19.89 | 4.29M |
| Q2 2022 | share | Decrease | -15.07% | -806.78K shares | -69.54M | $20.45 | 4.54M |
| Q1 2022 | share | 0.00% | 0 shares | -56.58M | $30.36 | 5.35M | |
| Q1 2022 | call | Decrease | -100.00% | -350K shares | -14.32M | $30.36 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -507K | $41.27 | 350K | |
| Q4 2021 | share | Increase | +2.66% | 138.52K shares | -1.89M | $41.27 | 5.35M |
| Q3 2021 | call | 0.00% | 0 shares | -3.62M | $42.38 | 350K | |
| Q3 2021 | share | 0.00% | 0 shares | -53.97M | $42.38 | 5.21M | |
| Q2 2021 | call | 0.00% | 0 shares | 2.93M | $52.73 | 350K | |
| Q2 2021 | share | Increase | +18.84% | 826.53K shares | 80.31M | $52.73 | 5.21M |
| Q1 2021 | call | Increase | 0.00% | 350K shares | 15.52M | $44.36 | 350K |
| Q1 2021 | share | Increase | +52.35% | 1.50M shares | 56.25M | $44.36 | 4.38M |
| Q4 2020 | share | Increase | 0.00% | 2.88M shares | 138.40M | $48.05 | 2.88M |