RENAISSANCE TECHNOLOGIES LLC

Holdings History for HERBALIFE LTD. - Common Shares, $0.0005 Par Value (HLF)

Symbol: HLF on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.0005 Par Value
Latest Disclosed Ownership: 7.09M shares
Security Ownership: 7.03%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF)

2025-02-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.09M shares of HERBALIFE LTD. Common Shares, $0.0005 Par Value (HLF). This represents 7.03% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	7.03%		$61.2M	7.09M			$8.63	13G/A	12/31/2024	13 Feb 2025 09:54:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0.01%	$47.4M	7.09M	+638,567	+9.9%	$6.69	Q4 2024
9/30/2024	0.07%	0%	$46.4M	6.45M	-203,100	-3.05%	$7.19	Q3 2024
6/30/2024	0.12%	+0.01%	$69.1M	6.65M	+692,800	+11.6%	$10.39	Q2 2024
3/31/2024	0.09%	+0%	$59.9M	5.96M	+34,000	+0.57%	$10.05	Q1 2024
12/31/2023	0.14%	0%	$90.4M	5.93M	-126,100	-2.08%	$15.26	Q4 2023
9/30/2023	0.14%	-0.01%	$84.7M	6.05M	-340,163	-5.32%	$13.99	Q3 2023
6/30/2023	0.12%	-0.01%	$84.6M	6.39M	-575,884	-8.26%	$13.24	Q2 2023
3/31/2023	0.15%	+0.01%	$112M	6.97M	+456,384	+7.01%	$16.10	Q1 2023
12/31/2022	0.13%	-0.01%	$96.9M	6.51M	-596,800	-8.39%	$14.88	Q4 2022
9/30/2022	0.2%	-0.02%	$141M	7.11M	-816,100	-10.3%	$19.89	Q3 2022
6/30/2022	0.19%	0%	$162M	7.93M	-193,600	-2.38%	$20.45	Q2 2022
3/31/2022	0.29%	-0.01%	$246M	8.12M	-275,700	-3.28%	$30.36	Q1 2022
12/31/2021	0.43%	-0.02%	$344M	8.39M	-354,000	-4.05%	$40.93	Q4 2021
9/30/2021	0.48%	-0.01%	$371M	8.75M	-146,100	-1.64%	$42.38	Q3 2021
6/30/2021	0.59%	-0.01%	$469M	8.89M	-140,100	-1.55%	$52.73	Q2 2021
3/31/2021	0.5%	-0.09%	$401M	9.03M	-1,811,600	-16.7%	$44.36	Q1 2021
12/31/2020	0.57%	-0.01%	$521M	10.8M	-133,914	-1.22%	$48.05	Q4 2020
9/30/2020	0.51%	0%	$512M	11M	-17,686	-0.16%	$46.65	Q3 2020
6/30/2020	0.43%	+0.05%	$495M	11M	+1,315,061	+13.6%	$44.98	Q2 2020
3/31/2020	0.27%	+0.03%	$282M	9.68M	+1,121,200	+13.1%	$29.16	Q1 2020
12/31/2019	0.31%	+0.02%	$408M	8.56M	+439,563	+5.41%	$47.67	Q4 2019
9/30/2019	0.26%	0%	$308M	8.12M	-21,200	-0.26%	$37.86	Q3 2019
6/30/2019	0.31%	-0.02%	$348M	8.14M	-419,300	-4.9%	$42.76	Q2 2019
3/31/2019	0.41%	+0.02%	$454M	8.56M	+362,500	+4.42%	$52.99	Q1 2019
12/31/2018	0.53%	+0.04%	$483M	8.2M	+598,915	+7.88%	$58.95	Q4 2018
9/30/2018	0.43%	+0.13%	$415M	7.6M	+2,251,900	+42.1%	$54.55	Q3 2018
6/30/2018	0.31%	+0.24%	$287M	5.35M	+4,142,825	+343%	$53.72	Q2 2018
3/31/2018	0.13%	+0.08%	$118M	1.21M	+758,400	+169%	$97.47	Q1 2018
12/31/2017	0.03%	+0.01%	$30.3M	448K	+83,500	+22.9%	$67.72	Q4 2017
9/30/2017	0.03%	-0.01%	$24.7M	365K	-73,500	-16.8%	$67.83	Q3 2017
6/30/2017	0.04%	-0.07%	$31.3M	438K	-718,100	-62.1%	$71.33	Q2 2017
3/31/2017	0.09%	-0.12%	$67.2M	1.16M	-1,423,000	-55.2%	$58.14	Q1 2017
12/31/2016	0.2%	-0.02%	$124M	2.58M	-299,700	-10.4%	$48.14	Q4 2016
9/30/2016	0.32%	-0.03%	$178M	2.88M	-277,100	-8.78%	$61.99	Q3 2016
6/30/2016	0.35%	+0.04%	$185M	3.16M	+363,300	+13%	$58.53	Q2 2016
3/31/2016	0.33%	+0.22%	$172M	2.79M	+1,873,500	+204%	$61.56	Q1 2016
12/31/2015	0.11%	+0.08%	$49.3M	919K	+708,600	+336%	$53.62	Q4 2015
9/30/2015	0.03%	+0.03%	$11.5M	211K	+210,600	NEW	$54.50	Q3 2015
9/30/2014		-0.05%	$0	0	-324,100	-100%		Q3 2014
6/30/2014	0.05%	-0.05%	$20.9M	324K	-314,500	-49.2%	$64.54	Q2 2014
3/31/2014	0.09%	-0.01%	$36.6M	639K	-97,100	-13.2%	$57.27	Q1 2014
12/31/2013	0.14%		$57.9M	736K			$78.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.