High Tower Advisors, LLC Medifast Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$62.17 - $76.46 $317,937 - $391,016	5,114 New	5,114 $343,000
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $2,282 - $2,972	-29 Reduced 1.09%	2,627 $242,000
Q1 2023 May 11, 2023	SELL	$97.09 - $130.31 $16,214 - $21,761	-167 Reduced 5.92%	2,656 $275,000
Q4 2022 Feb 08, 2023	SELL	$103.38 - $126.05 $50,552 - $61,638	-489 Reduced 14.76%	2,823 $325,000
Q3 2022 Nov 09, 2022	BUY	$108.36 - $187.67 $69,133 - $119,733	638 Added 23.86%	3,312 $353,000
Q2 2022 Aug 10, 2022	BUY	$157.78 - $194.92 $11,675 - $14,424	74 Added 2.85%	2,674 $483,000
Q1 2022 May 12, 2022	BUY	$163.59 - $219.02 $14,068 - $18,835	86 Added 3.42%	2,600 $443,000
Q4 2021 Feb 10, 2022	SELL	$185.81 - $230.36 $12,449 - $15,434	-67 Reduced 2.6%	2,514 $525,000
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $53,361 - $79,850	277 Added 12.02%	2,581 $498,000
Q2 2021 Aug 06, 2021	SELL	$217.95 - $332.25 $7,410 - $11,296	-34 Reduced 1.45%	2,304 $652,000
Q1 2021 May 10, 2021	SELL	$192.6 - $274.3 $3,852 - $5,486	-20 Reduced 0.85%	2,338 $495,000
Q4 2020 Feb 10, 2021	SELL	$140.49 - $206.89 $14,049 - $20,689	-100 Reduced 4.07%	2,358 $463,000
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $1,977 - $2,557	14 Added 0.57%	2,458 $403,000
Q2 2020 Aug 10, 2020	BUY	$57.19 - $138.77 $139,772 - $339,153	2,444 New	2,444 $340,000
Q1 2020 May 21, 2020	SELL	$51.98 - $116.89 $119,450 - $268,613	-2,298 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $9,518 - $14,442	-128 Reduced 5.28%	2,298 $252,000
Q3 2019 Nov 12, 2019	BUY	$98.06 - $122.99 $8,531 - $10,700	87 Added 3.72%	2,426 $252,000
Q2 2019 Aug 13, 2019	BUY	$126.41 - $157.08 $12,514 - $15,550	99 Added 4.42%	2,339 $299,000
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $5,790 - $7,360	54 Added 2.47%	2,240 $285,000
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $10,688 - $20,469	93 Added 4.44%	2,186 $274,000
Q3 2018 Nov 09, 2018	BUY	$158.99 - $255.94 $41,337 - $66,544	260 Added 14.18%	2,093 $462,000
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $168,452 - $323,579	1,833 New	1,833 $293,000
Q1 2018 May 15, 2018	SELL	$63.32 - $93.45 $449,318 - $663,121	-7,096 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $104,797 - $129,468	1,761 Added 33.01%	7,096 $495,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $221,402 - $318,072	5,335	5,335 $317,000

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

$18.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.2 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.98 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.83 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 $200M
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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