Carl Icahn - Icahn Carl C
Holding/activity history for Herbalife Ltd. (HLF)
← All HLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | $43.92–55.78 · VW $50.27i | SEC | |
| 2021 Q1 | 8,018,886 | 1.49 | Reduce 60.89% | 2.99 | $43.23–59.00 · VW $48.19i | $355,718,000 | SEC |
| 2020 Q4 | 20,505,879 | 4.91 | $48.05 | $985,307,000 | SEC | ||
| 2020 Q3 | 20,505,879 | 5.51 | Reduce 41.79% | 3.36 | $43.01–52.89 · VW $48.51i | $956,599,000 | SEC |
| 2020 Q2 | 35,227,904 | 8.03 | $44.98 | $1,584,551,000 | SEC | ||
| 2020 Q1 | 35,227,904 | 5.71 | $29.16 | $1,027,246,000 | SEC | ||
| 2019 Q4 | 35,227,904 | 6.42 | $47.67 | $1,679,314,000 | SEC | ||
| 2019 Q3 | 35,227,904 | 5.19 | $37.86 | $1,333,729,000 | SEC | ||
| 2019 Q2 | 35,227,904 | 5.68 | $42.76 | $1,506,345,000 | SEC | ||
| 2019 Q1 | 35,227,904 | 7.74 | $52.99 | $1,866,727,000 | SEC | ||
| 2018 Q4 | 35,227,904 | 10.17 | $58.95 | $2,076,685,000 | SEC | ||
| 2018 Q3 | 35,227,904 | 7.62 | $54.55 | $1,921,683,000 | SEC | ||
| 2018 Q2 | 35,227,904 | 7.84 | Reduce 22.99% | 2.55 | $47.78–56.74 · VW $52.09i | $1,892,443,000 | SEC |
| 2018 Q1 | 45,744,648 | 11.08 | $48.74 | $2,229,365,000 | SEC | ||
| 2017 Q4 | 45,744,648 | 6.84 | $33.86 | $1,548,914,000 | SEC | ||
| 2017 Q3 | 45,744,648 | 7.33 | $33.92 | $1,551,430,000 | SEC | ||
| 2017 Q2 | 45,744,648 | 8.37 | $35.67 | $1,631,483,000 | SEC | ||
| 2017 Q1 | 45,744,648 | 6.69 | Add 1.65% | 0.11 | $24.10–31.25 · VW $27.99i | $1,329,797,000 | SEC |
| 2016 Q4 | 45,000,000 | 4.90 | Add 14.73% | 0.63 | $23.81–32.19 · VW $26.99i | $1,083,150,000 | SEC |
| 2016 Q3 | 39,223,058 | 6.21 | Add 15.36% | 0.83 | $28.52–36.11 · VW $32.02i | $1,215,719,000 | SEC |
| 2016 Q2 | 34,000,000 | 4.97 | $29.27 | $995,010,000 | SEC | ||
| 2016 Q1 | 34,000,000 | 5.08 | $30.78 | $1,046,520,000 | SEC | ||
| 2015 Q4 | 34,000,000 | 3.21 | $26.81 | $911,540,000 | SEC | ||
| 2015 Q3 | 34,000,000 | 3.45 | $27.25 | $926,500,000 | SEC | ||
| 2015 Q2 | 34,000,000 | 4.01 | $27.55 | $936,530,000 | SEC | ||
| 2015 Q1 | 34,000,000 | 3.10 | $21.38 | $726,920,000 | SEC | ||
| 2014 Q4 | 34,000,000 | 2.66 | $18.85 | $640,900,000 | SEC | ||
| 2014 Q3 | 34,000,000 | 2.31 | $21.88 | $743,750,000 | SEC | ||
| 2014 Q2 | 34,000,000 | 2.86 | $32.27 | $1,097,180,000 | SEC | ||
| 2014 Q1 | 34,000,000 | 2.96 | Add 0.20% | <0.01 | $24.67–41.76 · VW $32.50i | $973,590,000 | SEC |
| 2013 Q4 | 33,932,970 | 4.38 | $39.35 | $1,335,262,000 | SEC | ||
| 2013 Q3 | 33,932,970 | 4.81 | $34.89 | $1,183,751,000 | SEC | ||
| 2013 Q2 | 33,932,970 | 3.56 | Add 3.74% | 0.13 | $17.36–26.42 · VW $21.65i | $765,867,000 | SEC |
| 2013 Q1 | 32,710,262 | 3.61 | Buy | 3.61 | $15.42–23.58 · VW $19.27i | $612,500,000 | SEC |
Price snapshot:
Current price$13.10
52-week low$7.56
52-week high$20.40