Balyasny Asset Management LLC Medifast Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $10.8 Million - $13.1 Million	-104,249 Reduced 99.65%	369 $42,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $11.3 Million - $19.6 Million	104,618 New	104,618 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $7.35 Million - $9.08 Million	-46,586 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $7.62 Million - $10.2 Million	46,586 New	46,586 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $704,850 - $1.07 Million	-3,234 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $1.87 Million - $2.67 Million	-9,732 Reduced 75.06%	3,234 $685,000
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $544,117 - $801,284	-3,873 Reduced 23.0%	12,966 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $2.38 Million - $3.08 Million	16,839 New	16,839 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $262,330 - $636,537	-4,587 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $238,432 - $536,174	4,587 New	4,587 $287,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $2.1 Million - $2.64 Million	-21,442 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $3.73 Million - $4.64 Million	-29,533 Reduced 57.94%	21,442 $2.75 Million
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $4.26 Million - $5.42 Million	-39,735 Reduced 43.8%	50,975 $6.5 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $6.12 Million - $11.7 Million	53,237 Added 142.07%	90,710 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $936,292 - $1.51 Million	5,889 Added 18.65%	37,473 $8.3 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $2.9 Million - $5.58 Million	31,584 New	31,584 $5.06 Million
Q1 2018 May 15, 2018	SELL	$63.32 - $93.45 $307,861 - $454,353	-4,862 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $289,337 - $357,454	4,862	4,862 $339,000

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$14.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.12 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.58 Million
0.01% of portfolio

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $214M
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...

More about MED

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