Hedge Fund - Antipodean Advisors
Herbalife Nutrition Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $49.73 |
| 2 | 2021 - Q1 (2021-03-31) | $12,181,000 | 3.76% | 274,600 | $49.32 |
| 3 | 2020 - Q4 (2020-12-31) | $18,019,000 | 5.06% | 375,000 | $48.25 |
| 4 | 2020 - Q3 (2020-09-30) | $17,494,000 | 6.4% | 375,000 | $49.09 |
| 5 | 2020 - Q2 (2020-06-30) | $16,868,000 | 7.78% | 375,000 | $38.83 |
| 6 | 2020 - Q1 (2020-03-31) | $5,832,000 | 5.38% | 200,000 | $37.23 |
| 7 | 2019 - Q4 (2019-12-31) | $9,534,000 | 5.45% | 200,000 | $43.31 |
| 8 | 2019 - Q3 (2019-09-30) | $9,351,000 | 7.79% | 247,000 | $39.04 |
| 9 | 2019 - Q2 (2019-06-30) | $6,842,000 | 8.32% | 160,000 | $47.35 |
| 10 | 2019 - Q1 (2019-03-31) | $10,598,000 | 7.52% | 200,000 | $57.43 |
| 11 | 2018 - Q4 (2018-12-31) | $13,087,000 | 24.77% | 222,000 | $55.20 |
| 12 | 2018 - Q3 (2018-09-30) | $10,801,000 | 13.39% | 198,000 | $55.24 |
| 13 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $33.03 |
| 14 | 2013 - Q4 (2013-12-31) | $68,533,000 | 5.92% | 1,741,626 | $34.65 |
| 15 | 2013 - Q3 (2013-09-30) | $29,757,000 | 3.1% | 853,000 | $30.92 |
| 16 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $19.43 |
| 17 | 2012 - Q4 (2012-12-31) | $15,679,000 | 2.24% | 952,000 | $23.07 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18