Gsa Capital Partners LLP Medifast Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $269,098 - $328,108	2,603 Added 118.05%	4,808 $555,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $238,933 - $413,812	2,205 New	2,205 $239,000
Q2 2022 Aug 09, 2022	SELL	$157.78 - $194.92 $250,239 - $309,143	-1,586 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$163.59 - $219.02 $259,453 - $347,365	1,586 New	1,586 $271,000
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $476,013 - $712,315	-2,471 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$217.95 - $332.25 $41,846 - $63,792	192 Added 8.42%	2,471 $699,000
Q1 2021 May 10, 2021	SELL	$192.6 - $274.3 $2.01 Million - $2.86 Million	-10,439 Reduced 82.08%	2,279 $483,000
Q4 2020 Feb 03, 2021	BUY	$140.49 - $206.89 $1.79 Million - $2.63 Million	12,718 New	12,718 $2.5 Million
Q3 2020 Nov 06, 2020	SELL	$141.27 - $182.68 $230,411 - $297,951	-1,631 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$57.19 - $138.77 $93,276 - $226,333	1,631 New	1,631 $226,000
Q3 2019 Nov 12, 2019	SELL	$98.06 - $122.99 $592,772 - $743,474	-6,045 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$126.41 - $157.08 $108,206 - $134,460	-856 Reduced 12.4%	6,045 $776,000
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $867,893 - $1.1 Million	-8,093 Reduced 53.97%	6,901 $880,000
Q4 2018 Feb 12, 2019	BUY	$114.93 - $220.1 $814,164 - $1.56 Million	7,084 Added 89.56%	14,994 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$158.99 - $255.94 $2.02 Million - $3.26 Million	-12,718 Reduced 61.65%	7,910 $1.75 Million
Q2 2018 Aug 09, 2018	BUY	$91.9 - $176.53 $1.37 Million - $2.62 Million	14,869 Added 258.19%	20,628 $3.3 Million
Q1 2018 May 11, 2018	SELL	$63.32 - $93.45 $782,318 - $1.15 Million	-12,355 Reduced 68.21%	5,759 $538,000
Q4 2017 Feb 14, 2018	SELL	$59.51 - $73.52 $1.27 Million - $1.57 Million	-21,335 Reduced 54.08%	18,114 $1.27 Million
Q3 2017 Nov 20, 2017	BUY	$41.5 - $59.62 $1.64 Million - $2.35 Million	39,449	39,449 $2.34 Million

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

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