Aqr Capital Management LLC Medifast Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Medifast Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 384,598 shares of MED stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,598

Previous 389,951 1.37%

Holding current value

$6.51 Million

Previous $8.51 Million 13.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $96,032 - $117,391	-5,353 Reduced 1.37%	384,598 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $4.11 Million - $7.9 Million	210,669 Added 117.51%	389,951 $8.51 Million
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $2.38 Million - $4.84 Million	68,866 Added 62.37%	179,282 $6.87 Million
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $699,723 - $860,557	-11,255 Reduced 9.25%	110,416 $7.42 Million
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $1.44 Million - $2.05 Million	19,192 Added 18.73%	121,671 $9.11 Million
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $1.73 Million - $2.25 Million	21,927 Added 27.22%	102,479 $9.44 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $3.78 Million - $5.08 Million	38,969 Added 93.71%	80,552 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $3.04 Million - $3.7 Million	29,369 Added 240.45%	41,583 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $870,130 - $1.51 Million	8,030 Added 191.92%	12,214 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $623,546 - $770,323	-3,952 Reduced 48.57%	4,184 $755,000
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $595,467 - $797,232	-3,640 Reduced 30.91%	8,136 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $145,489 - $180,371	-783 Reduced 6.23%	11,776 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $362,163 - $541,947	-1,880 Reduced 13.02%	12,559 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $321,040 - $489,404	1,473 Added 11.36%	14,439 $4.09 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $146,761 - $209,016	-762 Reduced 5.55%	12,966 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $641,477 - $944,659	4,566 Added 49.84%	13,728 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $962,189 - $1.24 Million	6,811 Added 289.71%	9,162 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$57.19 - $138.77 $134,453 - $326,248	2,351 New	2,351 $326,000
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $564,138 - $1.27 Million	-10,853 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $5.73 Million - $8.69 Million	-76,992 Reduced 87.65%	10,853 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $1.67 Million - $2.1 Million	-17,043 Reduced 16.25%	87,845 $9.1 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $2.39 Million - $2.97 Million	-18,882 Reduced 15.26%	104,888 $13.5 Million
Q1 2019 May 14, 2019	SELL	$107.24 - $136.31 $868,751 - $1.1 Million	-8,101 Reduced 6.14%	123,770 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $29,996 - $57,446	-261 Reduced 0.2%	131,871 $16.5 Million
Q3 2018 Nov 15, 2018	BUY	$158.99 - $255.94 $12.3 Million - $19.7 Million	77,097 Added 140.09%	132,132 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $3.61 Million - $6.93 Million	39,269 Added 249.07%	55,035 $8.81 Million
Q1 2018 May 15, 2018	SELL	$63.32 - $93.45 $760,029 - $1.12 Million	-12,003 Reduced 43.22%	15,766 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$59.51 - $73.52 $776,843 - $959,730	-13,054 Reduced 31.98%	27,769 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $1.69 Million - $2.43 Million	40,823	40,823 $2.42 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $186M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

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Aqr Capital Management LLC Medifast Inc Transaction History