Herbalife Ltd convertible security shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Herbalife Ltd convertible security
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Quarterly reported holdings in Herbalife Ltd convertible security by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 13M | 0.99 |
| 2023-09-30 | $12M | 13M | 0.98 |
| 2023-06-30 | $15M | 15M | 0.97 |
| 2023-03-31 | $16M | 17M | 0.95 |
| 2022-12-31 | $23M | 25M | 0.92 |
| 2022-09-30 | $23M | 25M | 0.90 |
| 2022-06-30 | $2.2B | 25M | 88.70 |
| 2022-03-31 | $21M | 23M | 0.94 |
| 2021-12-31 | $20M | 19M | 1.08 |
| 2021-09-30 | $18M | 17M | 1.09 |
| 2021-06-30 | $18M | 17M | 1.09 |
| 2021-03-31 | $15M | 14M | 1.10 |
| 2020-12-31 | $8.0M | 8.8M | 0.91 |
| 2020-09-30 | $8.0M | 8.8M | 0.91 |
| 2020-06-30 | $8.0M | 8.8M | 0.91 |
| 2020-03-31 | $5.3M | 6.0M | 0.88 |
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