Hillsdale Investment Management Inc. Medifast Inc Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $1.48 Million - $1.83 Million	9,400 Added 74.92%	21,946 $3.96 Million
Q1 2022 Apr 28, 2022	BUY	$163.59 - $219.02 $163,590 - $219,020	1,000 Added 8.66%	12,546 $2.14 Million
Q4 2021 Feb 07, 2022	BUY	$185.81 - $230.36 $185,810 - $230,360	1,000 Added 9.48%	11,546 $2.42 Million
Q2 2021 Jul 29, 2021	SELL	$217.95 - $332.25 $326,925 - $498,375	-1,500 Reduced 12.45%	10,546 $2.99 Million
Q1 2021 Apr 22, 2021	BUY	$192.6 - $274.3 $1.26 Million - $1.8 Million	6,546 Added 119.02%	12,046 $2.55 Million
Q4 2020 Feb 09, 2021	SELL	$140.49 - $206.89 $42,147 - $62,066	-300 Reduced 5.17%	5,500 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$141.27 - $182.68 $776,985 - $1 Million	5,500 Added 1833.33%	5,800 $953,000
Q2 2020 Aug 11, 2020	BUY	$57.19 - $138.77 $17,157 - $41,631	300 New	300 $42,000
Q1 2020 May 12, 2020	SELL	$51.98 - $116.89 $1.07 Million - $2.41 Million	-20,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.36 - $112.83 $203,002 - $308,025	2,730 Added 15.28%	20,600 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$98.06 - $122.99 $392,240 - $491,960	4,000 Added 28.84%	17,870 $1.85 Million
Q1 2019 May 13, 2019	BUY	$107.24 - $136.31 $323,864 - $411,656	3,020 Added 27.83%	13,870 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$114.93 - $220.1 $229,860 - $440,200	2,000 Added 22.6%	10,850 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$158.99 - $255.94 $556,465 - $895,790	-3,500 Reduced 28.34%	8,850 $1.96 Million
Q2 2018 Aug 13, 2018	SELL	$91.9 - $176.53 $831,695 - $1.6 Million	-9,050 Reduced 42.29%	12,350 $1.98 Million
Q4 2017 Feb 13, 2018	BUY	$59.51 - $73.52 $1.18 Million - $1.46 Million	19,800 Added 1237.5%	21,400 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$41.5 - $59.62 $66,400 - $95,392	1,600	1,600 $95,000

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

$18.2 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.91 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.41 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 $209M
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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