Dynamic Technology Lab Private LTD Medifast Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $573,874 - $820,829	7,667 New	7,667 $574,000
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $350,458 - $427,309	3,390 Added 70.33%	8,210 $947,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $522,295 - $904,569	4,820 New	4,820 $522,000
Q2 2022 Aug 12, 2022	SELL	$157.78 - $194.92 $343,960 - $424,925	-2,180 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $356,626 - $477,463	2,180 New	2,180 $372,000
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $813,847 - $1.01 Million	-4,380 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $179,155 - $268,091	930 Added 26.96%	4,380 $844,000
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $285,078 - $434,583	-1,308 Reduced 27.49%	3,450 $976,000
Q1 2021 May 14, 2021	BUY	$192.6 - $274.3 $705,108 - $1 Million	3,661 Added 333.73%	4,758 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$140.49 - $206.89 $351,786 - $518,052	-2,504 Reduced 69.54%	1,097 $215,000
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $508,713 - $657,830	3,601 New	3,601 $592,000
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $891,278 - $1.35 Million	-11,986 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $209,260 - $262,460	-2,134 Reduced 15.11%	11,986 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $1.41 Million - $1.76 Million	11,177 Added 379.78%	14,120 $1.81 Million
Q1 2019 May 13, 2019	SELL	$107.24 - $136.31 $407,512 - $517,978	-3,800 Reduced 56.35%	2,943 $375,000
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $774,972 - $1.48 Million	6,743 New	6,743 $843,000
Q1 2018 May 14, 2018	SELL	$63.32 - $93.45 $829,935 - $1.22 Million	-13,107 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$59.51 - $73.52 $779,997 - $963,626	13,107 New	13,107 $915,000
Q3 2017 Nov 08, 2017	SELL	$41.5 - $59.62 $540,703 - $776,788	-13,029 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,029	13,029 $541,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$17 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.51 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.43 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 $186M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account