Lee Ainslie - Maverick Capital
Holding/activity history for Herbalife Ltd. (HLF)
← All HLF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $6.82–12.79 · VW $9.63i | SEC | |
| 2024 Q2 | 127,887 | 0.03 | Add 409.45% | 0.02 | $7.13–11.95 · VW $9.77i | $1,328,746 | SEC |
| 2024 Q1 | 25,103 | <0.01 | Buy | <0.01 | $6.68–15.43 · VW $10.16i | $252,285 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.18–19.48 · VW $15.32i | SEC | |
| 2023 Q2 | 39,411 | 0.01 | Add 101.55% | <0.01 | $11.14–16.31 · VW $13.28i | $521,802 | SEC |
| 2023 Q1 | 19,554 | 0.01 | Add 7.45% | <0.01 | $14.92–21.33 · VW $17.78i | $314,819 | SEC |
| 2022 Q4 | 18,198 | <0.01 | Buy | <0.01 | $12.04–22.73 · VW $17.00i | $270,786 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.06–45.80 · VW $37.77i | SEC | |
| 2021 Q4 | 3,303 | <0.01 | Reduce 84.59% | <0.01 | $36.52–47.86 · VW $41.33i | $135,000 | SEC |
| 2021 Q3 | 21,438 | <0.01 | Add 5.45% | <0.01 | $41.31–54.45 · VW $47.99i | $909,000 | SEC |
| 2021 Q2 | 20,330 | 0.01 | Add 8.35% | <0.01 | $43.92–55.78 · VW $50.27i | $1,072,000 | SEC |
| 2021 Q1 | 18,763 | <0.01 | Reduce 14.62% | <0.01 | $43.23–59.00 · VW $48.19i | $832,000 | SEC |
| 2020 Q4 | 21,976 | 0.02 | Reduce 24.39% | <0.01 | $44.11–51.59 · VW $47.62i | $1,056,000 | SEC |
| 2020 Q3 | 29,064 | 0.03 | Reduce 1.31% | <0.01 | $43.01–52.89 · VW $48.51i | $1,356,000 | SEC |
| 2020 Q2 | 29,451 | 0.03 | Buy | 0.03 | $26.85–46.44 · VW $39.25i | $1,325,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $52.68–61.77 · VW $56.85i | SEC | |
| 2018 Q4 | 130,160 | 0.12 | Add 4.60% | <0.01 | $50.79–59.64 · VW $55.45i | $7,673,000 | SEC |
| 2018 Q3 | 124,430 | 0.09 | Reduce 16.02% | 0.02 | $50.51–60.41 · VW $54.73i | $6,788,000 | SEC |
| 2018 Q2 | 148,170 | 0.10 | Buy | 0.10 | $47.78–56.74 · VW $52.09i | $7,960,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $30.35–36.99 · VW $33.70i | SEC | |
| 2017 Q2 | 40,160 | 0.02 | Add 209.40% | 0.01 | $28.41–37.24 · VW $34.16i | $1,432,000 | SEC |
| 2017 Q1 | 12,980 | <0.01 | Reduce 8.85% | <0.01 | $24.10–31.25 · VW $27.99i | $377,000 | SEC |
| 2016 Q4 | 14,240 | <0.01 | Add 22.13% | <0.01 | $23.81–32.19 · VW $26.99i | $343,000 | SEC |
| 2016 Q3 | 11,660 | <0.01 | Reduce 5.51% | <0.01 | $28.52–36.11 · VW $32.02i | $361,000 | SEC |
| 2016 Q2 | 12,340 | <0.01 | Add 33.26% | <0.01 | $27.00–33.13 · VW $29.70i | $361,000 | SEC |
| 2016 Q1 | 9,260 | <0.01 | Buy | <0.01 | $21.13–31.80 · VW $26.82i | $285,000 | SEC |
Price snapshot:
Current price$13.10
52-week low$7.56
52-week high$20.40