Eqis Capital Management, Inc. Medifast Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $310,488 - $384,931	-1,671 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $1.13 Million - $1.69 Million	-5,856 Reduced 77.8%	1,671 $322,000
Q2 2021 Aug 12, 2021	SELL	$217.95 - $332.25 $2,833 - $4,319	-13 Reduced 0.17%	7,527 $2.13 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $456,462 - $650,091	-2,370 Reduced 23.92%	7,540 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$140.49 - $206.89 $117,590 - $173,166	-837 Reduced 7.79%	9,910 $1.95 Million
Q3 2020 Nov 10, 2020	BUY	$141.27 - $182.68 $64,984 - $84,032	460 Added 4.47%	10,747 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$57.19 - $138.77 $124,674 - $302,518	-2,180 Reduced 17.49%	10,287 $1.43 Million
Q1 2020 May 12, 2020	BUY	$51.98 - $116.89 $9,148 - $20,572	176 Added 1.43%	12,467 $1.25 Million
Q4 2019 Jan 24, 2020	BUY	$74.36 - $112.83 $444,301 - $674,159	5,975 Added 94.6%	12,291 $1.35 Million
Q3 2019 Nov 05, 2019	SELL	$98.06 - $122.99 $131,400 - $164,806	-1,340 Reduced 17.5%	6,316 $655,000
Q2 2019 Jul 18, 2019	SELL	$126.41 - $157.08 $49,552 - $61,575	-392 Reduced 4.87%	7,656 $982,000
Q1 2019 Apr 18, 2019	SELL	$107.24 - $136.31 $399,683 - $508,027	-3,727 Reduced 31.65%	8,048 $1.03 Million
Q4 2018 Jan 25, 2019	SELL	$114.93 - $220.1 $305,483 - $585,025	-2,658 Reduced 18.42%	11,775 $1.47 Million
Q3 2018 Oct 17, 2018	SELL	$158.99 - $255.94 $289,838 - $466,578	-1,823 Reduced 11.21%	14,433 $3.4 Million
Q2 2018 Jul 27, 2018	SELL	$91.9 - $176.53 $334,056 - $641,686	-3,635 Reduced 18.27%	16,256 $2.6 Million
Q1 2018 Apr 06, 2018	SELL	$63.32 - $93.45 $28,177 - $41,585	-445 Reduced 2.19%	19,891 $1.86 Million
Q4 2017 Jan 25, 2018	SELL	$59.51 - $73.52 $16,246 - $20,070	-273 Reduced 1.32%	20,336 $1.42 Million
Q3 2017 Oct 03, 2017	BUY	$41.5 - $59.62 $855,273 - $1.23 Million	20,609	20,609 $1.22 Million

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$17.9 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.76 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.28 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 $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...

More about MED

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