Carl Icahn - Icahn Capital Management
Holding/activity history for Herbalife Nutrition Ltd. (HLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 1.49 | |
| 2021 Q1 | 8,018,886 | 1.49 | Reduce 60.89% | 2.32 | $44.36 |
| 2020 Q4 | 20,505,879 | 4.91 | $48.05 | ||
| 2020 Q3 | 20,505,879 | 5.51 | Reduce 41.79% | 3.96 | $46.65 |
| 2020 Q2 | 35,227,904 | 8.03 | $44.98 | ||
| 2020 Q1 | 35,227,904 | 5.71 | $29.16 | ||
| 2019 Q4 | 35,227,904 | 6.42 | $47.67 | ||
| 2019 Q3 | 35,227,904 | 5.19 | $37.86 | ||
| 2019 Q2 | 35,227,904 | 5.68 | $42.76 | ||
| 2019 Q1 | 35,227,904 | 7.74 | $52.99 | ||
| 2018 Q4 | 35,227,904 | 10.17 | $58.95 | ||
| 2018 Q3 | 35,227,904 | 7.62 | $54.55 | ||
| 2018 Q2 | 35,227,904 | 7.84 | Reduce 22.99% | 2.34 | $53.72 |
| 2018 Q1 | 45,744,648 | 11.08 | $48.73 | ||
| 2017 Q4 | 45,744,648 | 6.84 | $33.86 | ||
| 2017 Q3 | 45,744,648 | 7.30 | $33.92 | ||
| 2017 Q2 | 45,744,648 | 8.34 | $35.67 | ||
| 2017 Q1 | 45,744,648 | 6.67 | Add 1.65% | 0.11 | $29.07 |
| 2016 Q4 | 45,000,000 | 4.84 | Add 14.73% | 0.62 | $24.07 |
| 2016 Q3 | 39,223,058 | 6.14 | Add 15.36% | 0.82 | $31.00 |
| 2016 Q2 | 34,000,000 | 4.91 | $29.27 | ||
| 2016 Q1 | 34,000,000 | 4.87 | $30.78 | ||
| 2015 Q4 | 34,000,000 | 3.10 | $26.81 | ||
| 2015 Q3 | 34,000,000 | 3.32 | $27.25 | ||
| 2015 Q2 | 34,000,000 | 3.00 | $27.55 | ||
| 2015 Q1 | 34,000,000 | 2.27 | $21.38 | ||
| 2014 Q4 | 34,000,000 | 2.01 | $18.85 | ||
| 2014 Q3 | 34,000,000 | 2.21 | $21.88 | ||
| 2014 Q2 | 34,000,000 | 2.85 | $32.27 | ||
| 2014 Q1 | 34,000,000 | 2.96 | Add 0.20% | 0.01 | $28.64 |
| 2013 Q4 | 33,932,970 | 4.38 | $39.35 | ||
| 2013 Q3 | 33,932,970 | 4.81 | $34.88 | ||
| 2013 Q2 | 33,932,970 | 3.56 | $22.57 |