Hedge Fund - Iridian Asset Management
Herbalife Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $22,411,385 | 4.06% | 1,468,636 | $13.81 |
| 2 | 2023 - Q3 (2023-09-30) | $13,780,164 | 2.79% | 985,001 | $15.12 |
| 3 | 2023 - Q2 (2023-06-30) | $20,795,168 | 1.93% | 1,570,632 | $13.61 |
| 4 | 2023 - Q1 (2023-03-31) | $17,191,000 | 1.4% | 1,067,764 | $17.69 |
| 5 | 2022 - Q4 (2022-12-31) | $17,274 | 1.66% | 1,160,893 | $17.41 |
| 6 | 2022 - Q3 (2022-09-30) | $22,090,000 | 2.19% | 1,110,578 | $24.77 |
| 7 | 2022 - Q2 (2022-06-30) | $22,534,000 | 1.84% | 1,101,901 | $24.72 |
| 8 | 2022 - Q1 (2022-03-31) | $19,523,000 | 1.35% | 643,052 | $39.10 |
| 9 | 2021 - Q4 (2021-12-31) | $25,661,000 | 1.57% | 626,958 | $41.61 |
| 10 | 2021 - Q3 (2021-09-30) | $10,074,000 | 0.3% | 237,718 | $49.45 |
| 11 | 2021 - Q2 (2021-06-30) | $9,588,000 | 0.16% | 181,829 | $49.73 |
| 12 | 2021 - Q1 (2021-03-31) | $3,582,000 | 0.06% | 80,742 | $49.32 |
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