Cambridge Investment Research Advisors, Inc. Medifast Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$78.7 - $102.49 $7,791 - $10,146	-99 Reduced 4.11%	2,311 $213,000
Q1 2023 May 11, 2023	BUY	$97.09 - $130.31 $233,986 - $314,047	2,410 New	2,410 $250,000
Q3 2022 Oct 17, 2022	BUY	$108.36 - $187.67 $33,049 - $57,239	305 Added 13.25%	2,607 $282,000
Q2 2022 Jul 13, 2022	BUY	$157.78 - $194.92 $128,432 - $158,664	814 Added 54.7%	2,302 $415,000
Q1 2022 May 12, 2022	BUY	$163.59 - $219.02 $10,469 - $14,017	64 Added 4.49%	1,488 $254,000
Q4 2021 Feb 03, 2022	SELL	$185.81 - $230.36 $43,107 - $53,443	-232 Reduced 14.01%	1,424 $298,000
Q3 2021 Nov 02, 2021	BUY	$192.64 - $288.27 $63,378 - $94,840	329 Added 24.79%	1,656 $319,000
Q2 2021 Aug 10, 2021	BUY	$217.95 - $332.25 $18,089 - $27,576	83 Added 6.67%	1,327 $375,000
Q1 2021 May 07, 2021	BUY	$192.6 - $274.3 $15,985 - $22,766	83 Added 7.15%	1,244 $263,000
Q4 2020 Feb 04, 2021	BUY	$140.49 - $206.89 $163,108 - $240,199	1,161 New	1,161 $227,000
Q1 2020 May 08, 2020	SELL	$51.98 - $116.89 $343,639 - $772,759	-6,611 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$74.36 - $112.83 $2,453 - $3,723	33 Added 0.5%	6,611 $724,000
Q3 2019 Nov 06, 2019	SELL	$98.06 - $122.99 $17,846 - $22,384	-182 Reduced 2.69%	6,578 $681,000
Q2 2019 Aug 15, 2019	BUY	$126.41 - $157.08 $13,652 - $16,964	108 Added 1.62%	6,760 $0
Q1 2019 May 08, 2019	SELL	$107.24 - $136.31 $47,507 - $60,385	-443 Reduced 6.24%	6,652 $0
Q4 2018 Feb 05, 2019	SELL	$114.93 - $220.1 $98,150 - $187,965	-854 Reduced 10.74%	7,095 $887,000
Q3 2018 Nov 02, 2018	BUY	$158.99 - $255.94 $19,396 - $31,224	122 Added 1.56%	7,949 $0
Q2 2018 Aug 10, 2018	BUY	$91.9 - $176.53 $29,316 - $56,313	319 Added 4.25%	7,827 $0
Q1 2018 May 09, 2018	BUY	$63.32 - $93.45 $107,707 - $158,958	1,701 Added 29.29%	7,508 $0
Q4 2017 Feb 22, 2018	SELL	$59.51 - $73.52 $6,308 - $7,793	-106 Reduced 1.79%	5,807 $0
Q3 2017 Nov 07, 2017	BUY	$41.5 - $59.62 $30,751 - $44,178	741 Added 14.33%	5,913 $351,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,172	5,172 $214,000

Others Institutions Holding MED

# of Institutions

169

Shares Held

10.1M

Call Options Held

542K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$19.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

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

726K
Shares

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

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 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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