Hsbc Holdings PLC Medifast Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $183,085 - $223,234	-1,771 Reduced 34.39%	3,379 $389,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $558,054 - $966,500	5,150 New	5,150 $566,000
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $596,939 - $799,203	-3,649 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$185.81 - $230.36 $308,630 - $382,627	1,661 Added 83.55%	3,649 $764,000
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $67,616 - $101,182	351 Added 21.44%	1,988 $387,000
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $356,784 - $543,893	1,637 New	1,637 $463,000
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $287,937 - $410,078	-1,495 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$140.49 - $206.89 $210,032 - $309,300	1,495 New	1,495 $293,000
Q3 2020 Nov 12, 2020	SELL	$141.27 - $182.68 $354,305 - $458,161	-2,508 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $106,316 - $257,973	-1,859 Reduced 42.57%	2,508 $348,000
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $226,996 - $510,458	4,367 New	4,367 $268,000
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $635,480 - $964,245	-8,546 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $838,020 - $1.05 Million	8,546 New	8,546 $886,000
Q2 2019 Aug 13, 2019	SELL	$126.41 - $157.08 $859,335 - $1.07 Million	-6,798 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $53,191 - $67,609	496 Added 7.87%	6,798 $867,000
Q4 2018 Feb 13, 2019	SELL	$114.93 - $220.1 $558,559 - $1.07 Million	-4,860 Reduced 43.54%	6,302 $788,000
Q3 2018 Nov 13, 2018	BUY	$158.99 - $255.94 $1.77 Million - $2.86 Million	11,162 New	11,162 $2.47 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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