Guggenheim Capital LLC Medifast Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.57 - $70.23 $71,767 - $145,797	-2,076 Reduced 27.97%	5,346 $204,000
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $36,058 - $44,346	-580 Reduced 7.25%	7,422 $498,000
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $178,217 - $254,909	2,381 Added 42.36%	8,002 $598,000
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $195,176 - $254,175	2,480 Added 78.96%	5,621 $518,000
Q1 2023 May 10, 2023	BUY	$97.09 - $130.31 $118,741 - $159,369	1,223 Added 63.76%	3,141 $325,000
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $198,282 - $241,763	1,918 New	1,918 $221,000
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $224,520 - $277,371	1,423 New	1,423 $257,000
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $781,331 - $968,663	-4,205 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $312,462 - $467,573	-1,622 Reduced 27.84%	4,205 $810,000
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $120,744 - $184,066	-554 Reduced 8.68%	5,827 $1.65 Million
Q1 2021 May 13, 2021	SELL	$192.6 - $274.3 $778,874 - $1.11 Million	-4,044 Reduced 38.79%	6,381 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $1.27 Million - $1.87 Million	9,044 Added 654.89%	10,425 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $43,087 - $55,717	-305 Reduced 18.09%	1,381 $227,000
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $96,422 - $233,966	1,686 New	1,686 $234,000
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $736,312 - $1.12 Million	-9,902 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $40,204 - $50,425	410 Added 4.32%	9,902 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $46,898 - $58,276	-371 Reduced 3.76%	9,492 $1.22 Million
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $24,129 - $30,669	225 Added 2.33%	9,863 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $379,728 - $727,210	-3,304 Reduced 25.53%	9,638 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $76,474 - $123,107	481 Added 3.86%	12,942 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $3.08 Million - $5.92 Million	-33,524 Reduced 72.9%	12,461 $2 Million
Q1 2018 May 15, 2018	BUY	$63.32 - $93.45 $960,184 - $1.42 Million	15,164 Added 49.2%	45,985 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $1.36 Million - $1.69 Million	22,924 Added 290.29%	30,821 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $327,725 - $470,819	7,897	7,897 $469,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account