Lombard Odier Asset Management (Switzerland) Sa Medifast Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$97.09 - $130.31 $7.32 Million - $9.83 Million	-75,400 Reduced 50.13%	75,000 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $41,352 - $50,420	400 Added 0.27%	150,400 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $3.94 Million - $4.87 Million	-25,000 Reduced 14.29%	150,000 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $10.2 Million - $12.7 Million	55,000 Added 45.83%	175,000 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $6.74 Million - $10.1 Million	35,000 Added 41.18%	120,000 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $1.09 Million - $1.66 Million	5,000 Added 6.25%	85,000 $24.1 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $5.78 Million - $8.23 Million	-30,000 Reduced 27.27%	80,000 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $7.73 Million - $11.4 Million	55,000 Added 100.0%	110,000 $21.6 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $7.77 Million - $10 Million	55,000 New	55,000 $9.05 Million

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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