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Parallax Volatility Advisers, L.P. > HLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023HERBALIFE LTD.HLF375,000176,1584,965,000,0001,763,644,000$13,240.00
03/31/2023HERBALIFE LTD.HLF198,842-45,2783,201,356,000-431,150,000$16,100.00
12/31/2022HERBALIFE LTD.HLF244,12068,9003,632,506,0003,629,021,000$14,880.00
09/30/2022HERBALIFE LTD.HLF175,22025,2203,485,000417,000$19.89
06/30/2022HERBALIFE LTD.HLF150,00094,6783,068,0001,388,000$20.45
03/31/2022HERBALIFE LTD.HLF55,32255,3221,680,0001,680,000$30.37
03/31/2021HERBALIFE LTD.HLF0-6,0970-293,000 
12/31/2020HERBALIFE LTD.HLF0-156,7390-7,312,000 
09/30/2020HERBALIFE LTD.HLF156,73979,9517,312,0003,858,000$46.65
06/30/2020HERBALIFE LTD.HLF76,788-125,9103,454,000-2,457,000$44.98
03/31/2020HERBALIFE LTD.HLF202,698196,1035,911,0005,597,000$29.16
12/31/2019HERBALIFE LTD.HLF6,5956,595314,000314,000$47.61
09/30/2019HERBALIFE LTD.HLF0-480-2,000 
06/30/2019HERBALIFE LTD.HLF48-393,5352,000-20,854,000$41.67
03/31/2019HERBALIFE LTD.HLF393,583374,96620,856,00019,759,000$52.99
12/31/2018HERBALIFE LTD.HLF18,61718,6171,097,0001,097,000$58.92
06/30/2017HERBALIFE LTD.HLF0-20,6670-1,202,000 
03/31/2017HERBALIFE LTD.HLF20,667-439,0221,202,000-20,927,000$58.16
12/31/2016HERBALIFE LTD.HLF459,689459,68922,129,00022,129,000$48.14
06/30/2016HERBALIFE LTD.HLF0-21,0340-949,000 
03/31/2016HERBALIFE LTD.HLF0-24,6880-1,324,000 
12/31/2015HERBALIFE LTD.HLF24,6883,6541,324,000375,000$53.63
09/30/2015HERBALIFE LTD.HLF49,10728,0732,676,0001,727,000$54.49
06/30/2015HERBALIFE LTD.HLF11,292-9,742622,000-327,000$55.08
03/31/2015HERBALIFE LTD.HLF31,57110,5371,350,000401,000$42.76
12/31/2014HERBALIFE LTD.HLF731-20,30328,000-921,000$38.30
09/30/2014HERBALIFE LTD.HLF820-20,21436,000-913,000$43.90
06/30/2014HERBALIFE LTD.HLF838-20,19654,000-895,000$64.44
03/31/2014HERBALIFE LTD.HLF822-20,21247,000-902,000$57.18
12/31/2013HERBALIFE LTD.HLF913-20,12172,000-877,000$78.86
09/30/2013HERBALIFE LTD.HLF890-20,14462,000-887,000$69.66
06/30/2013HERBALIFE LTD.HLF21,03421,034949,000949,000$45.12
03/31/2013HERBALIFE LTD.HLF4,0134,013150,000150,000$37.38
12/31/2012HERBALIFE LTD.HLF0-39,7930-1,886,000 
09/30/2012HERBALIFE LTD.HLF39,793-35,4561,886,000-1,751,000$47.40
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