Lombard Odier Asset Management (Usa) Corp Medifast Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.32 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $499,467 - $1.01 Million	14,448 New	14,448 $553,000
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $71,032 - $101,599	949 Added 12.56%	8,504 $636,000
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $296,856 - $386,592	3,772 Added 99.71%	7,555 $696,000
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $367,291 - $492,962	3,783 New	3,783 $392,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $398,548 - $690,250	3,678 New	3,678 $399,000
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $4.94 Million - $7.53 Million	-22,650 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$192.6 - $274.3 $4.36 Million - $6.21 Million	22,650 New	22,650 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $5.62 Million - $8.28 Million	-40,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $7.59 Million - $9.81 Million	-53,705 Reduced 57.31%	40,000 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $4.49 Million - $10.9 Million	78,470 Added 515.06%	93,705 $13 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $8.39 Million - $18.9 Million	-161,402 Reduced 91.37%	15,235 $952,000
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $13.1 Million - $19.9 Million	176,637 New	176,637 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $8.56 Million - $10.7 Million	-87,266 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $2 Million - $2.48 Million	15,798 Added 22.1%	87,266 $11.2 Million
Q1 2019 May 16, 2019	BUY	$107.24 - $136.31 $7.51 Million - $9.54 Million	70,000 Added 4768.39%	71,468 $9.12 Million
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $157,428 - $200,103	1,468 New	1,468 $9.12 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $1.38 Million - $2.64 Million	-12,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $1.91 Million - $3.07 Million	12,000 New	12,000 $2.66 Million

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$14.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.12 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.58 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 $214M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Account