Caxton Associates LP Medifast Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $501,955 - $673,702	5,170 New	5,170 $535,000
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $220,260 - $272,108	-1,396 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $25,683 - $34,386	157 Added 12.67%	1,396 $238,000
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $14,493 - $17,968	78 Added 6.72%	1,239 $259,000
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $327,102 - $489,482	-1,698 Reduced 59.39%	1,161 $224,000
Q2 2021 Aug 16, 2021	BUY	$217.95 - $332.25 $127,500 - $194,366	585 Added 25.73%	2,859 $809,000
Q1 2021 May 17, 2021	BUY	$192.6 - $274.3 $437,972 - $623,758	2,274 New	2,274 $482,000
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $335,490 - $494,053	-2,388 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $337,352 - $436,239	2,388 New	2,388 $393,000
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $334,514 - $538,497	-2,104 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $193,357 - $371,419	2,104 New	2,104 $337,000

180

10.4M

554K

545K

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $206M
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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