D. E. Shaw & Co., Inc. Medifast Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $1.79 Million - $2.19 Million	-100,000 Reduced 52.63%	90,000 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $1.75 Million - $3.38 Million	90,000 Added 90.0%	190,000 $4.15 Million
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $3.46 Million - $7.02 Million	100,000 New	100,000 $3.83 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $3.49 Million - $4.68 Million	35,900 Added 359.0%	45,900 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $310,140 - $378,150	3,000 Added 42.86%	10,000 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $1.08 Million - $1.88 Million	-10,000 Reduced 58.82%	7,000 $759,000
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $1.1 Million - $1.36 Million	7,000 Added 70.0%	17,000 $3.07 Million
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $3.48 Million - $4.67 Million	-21,300 Reduced 68.05%	10,000 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $5.82 Million - $7.21 Million	31,300 New	31,300 $6.56 Million
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $1.93 Million - $2.88 Million	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $1.98 Million - $2.83 Million	-10,300 Reduced 50.74%	10,000 $2.12 Million
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $1.06 Million - $2.37 Million	20,300 New	20,300 $1.27 Million
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $1.61 Million - $2.04 Million	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $1.08 Million - $2.08 Million	11,800 Added 368.75%	15,000 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $190,432 - $235,264	3,200	3,200 $223,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.4 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.91 Million
0.0% 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 $203M
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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