HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 52,774 Value ($000) $738 Avg Close $15.12 Range $12.18 - $19.48
Q4 2022
Shares 43,904 Value ($000) $653 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 56,800 Value ($000) $1,130 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 43,298 Value ($000) $885 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 97,392 Value ($000) $2,957 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 106,927 Value ($000) $4,377 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 108,000 Value ($000) $4,577 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 88,500 Value ($000) $4,667 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 98,600 Value ($000) $4,374 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 94,284 Value ($000) $4,530 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 153,500 Value ($000) $7,161 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 163,000 Value ($000) $7,332 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 210,523 Value ($000) $6,139 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 153,079 Value ($000) $7,297 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 548,800 Value ($000) $20,778 Avg Close $39.04 Range $33.62 - $43.55
Q2 2019
Shares 492,621 Value ($000) $21,064 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 393,240 Value ($000) $20,838 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 400,300 Value ($000) $23,598 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 452,510 Value ($000) $24,684 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 605,100 Value ($000) $32,506 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 302,698 Value ($000) $29,504 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 325,331 Value ($000) $22,031 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 135,700 Value ($000) $9,205 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 135,700 Value ($000) $9,679 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 135,951 Value ($000) $7,904 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 158,335 Value ($000) $7,622 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 157,500 Value ($000) $9,763 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 119,300 Value ($000) $6,983 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 103,900 Value ($000) $6,396 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 71,700 Value ($000) $3,845 Avg Close $27.78 Range $25.89 - $29.75