Cibc World Market Inc. Medifast Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$97.09 - $130.31 $39,030 - $52,384	402 Added 1.06%	38,292 $3.97 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $12,715 - $15,504	123 Added 0.33%	37,890 $4.37 Million
Q3 2022 Nov 10, 2022	SELL	$108.36 - $187.67 $124,722 - $216,008	-1,151 Reduced 2.96%	37,767 $4.09 Million
Q2 2022 Aug 10, 2022	BUY	$157.78 - $194.92 $3,471 - $4,288	22 Added 0.06%	38,918 $7.03 Million
Q1 2022 May 12, 2022	BUY	$163.59 - $219.02 $3.17 Million - $4.25 Million	19,388 Added 99.38%	38,896 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $3.23 Million - $4 Million	17,372 Added 813.3%	19,508 $4.09 Million
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $2.4 Million - $3.59 Million	-12,461 Reduced 85.37%	2,136 $411,000
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $2.65 Million - $4.05 Million	12,181 Added 504.18%	14,597 $4.13 Million
Q1 2021 May 11, 2021	BUY	$192.6 - $274.3 $31,971 - $45,533	166 Added 7.38%	2,416 $512,000
Q4 2020 Feb 08, 2021	SELL	$140.49 - $206.89 $211,858 - $311,990	-1,508 Reduced 40.13%	2,250 $442,000
Q3 2020 Nov 12, 2020	SELL	$141.27 - $182.68 $77,839 - $100,656	-551 Reduced 12.79%	3,758 $618,000
Q2 2020 Aug 13, 2020	SELL	$57.19 - $138.77 $294,700 - $715,081	-5,153 Reduced 54.46%	4,309 $598,000
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $67,418 - $151,606	1,297 Added 15.88%	9,462 $591,000
Q4 2019 Feb 13, 2020	BUY	$74.36 - $112.83 $34,056 - $51,676	458 Added 5.94%	8,165 $895,000
Q3 2019 Nov 13, 2019	BUY	$98.06 - $122.99 $549,037 - $688,621	5,599 Added 265.61%	7,707 $799,000
Q2 2019 Aug 08, 2019	BUY	$126.41 - $157.08 $266,472 - $331,124	2,108 New	2,108 $270,000
Q1 2019 May 09, 2019	SELL	$107.24 - $136.31 $301,129 - $382,758	-2,808 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$114.93 - $220.1 $266,177 - $509,751	-2,316 Reduced 45.2%	2,808 $351,000
Q3 2018 Nov 09, 2018	BUY	$158.99 - $255.94 $814,664 - $1.31 Million	5,124 New	5,124 $1.14 Million

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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