Landscape Capital Management, L.L.C. Medifast Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$108.36 - $187.67 $3.92 Million - $6.78 Million	36,143 New	36,143 $3.92 Million
Q1 2022 May 11, 2022	SELL	$163.59 - $219.02 $1.05 Million - $1.4 Million	-6,389 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$185.81 - $230.36 $835,587 - $1.04 Million	4,497 Added 237.68%	6,389 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$192.64 - $288.27 $2.92 Million - $4.37 Million	-15,170 Reduced 88.91%	1,892 $364,000
Q2 2021 Aug 03, 2021	BUY	$217.95 - $332.25 $33,564 - $51,166	154 Added 0.91%	17,062 $4.83 Million
Q1 2021 May 11, 2021	SELL	$192.6 - $274.3 $6.43 Million - $9.15 Million	-33,372 Reduced 66.37%	16,908 $3.58 Million
Q4 2020 Feb 09, 2021	BUY	$140.49 - $206.89 $4.5 Million - $6.62 Million	32,020 Added 175.36%	50,280 $9.87 Million
Q3 2020 Nov 10, 2020	SELL	$141.27 - $182.68 $4.54 Million - $5.87 Million	-32,121 Reduced 63.76%	18,260 $3 Million
Q2 2020 Aug 13, 2020	BUY	$57.19 - $138.77 $2.88 Million - $6.99 Million	50,381 New	50,381 $6.99 Million
Q1 2020 May 13, 2020	SELL	$51.98 - $116.89 $729,695 - $1.64 Million	-14,038 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$74.36 - $112.83 $1.04 Million - $1.58 Million	14,038 New	14,038 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$98.06 - $122.99 $1.06 Million - $1.34 Million	-10,856 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$126.41 - $157.08 $165,470 - $205,617	-1,309 Reduced 10.76%	10,856 $1.39 Million
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $1.3 Million - $1.66 Million	12,165 New	12,165 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $3.07 Million - $5.87 Million	-26,669 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $384,596 - $619,118	2,419 Added 9.98%	26,669 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $257,411 - $494,460	-2,801 Reduced 10.35%	24,250 $3.88 Million
Q1 2018 May 11, 2018	BUY	$63.32 - $93.45 $1.71 Million - $2.53 Million	27,051 New	27,051 $2.53 Million
Q3 2017 Nov 14, 2017	SELL	$41.5 - $59.62 $477,955 - $686,643	-11,517 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,517	11,517 $478,000

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

$18.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.4 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.91 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 $203M
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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