Lpl Financial LLC Medifast Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $376,750 - $463,347	-6,060 Reduced 60.65%	3,931 $264,000
Q3 2023 Nov 13, 2023	SELL	$74.85 - $107.06 $68,562 - $98,066	-916 Reduced 8.4%	9,991 $747,000
Q2 2023 Jul 31, 2023	SELL	$78.7 - $102.49 $108,291 - $141,026	-1,376 Reduced 11.2%	10,907 $1.01 Million
Q1 2023 May 10, 2023	SELL	$97.09 - $130.31 $142,431 - $191,164	-1,467 Reduced 10.67%	12,283 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$103.38 - $126.05 $569,106 - $693,905	5,505 Added 66.77%	13,750 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $239,583 - $414,938	2,211 Added 36.64%	8,245 $893,000
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $484,857 - $598,989	3,073 Added 103.78%	6,034 $1.09 Million
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $46,623 - $62,420	-285 Reduced 8.78%	2,961 $506,000
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $60,945 - $75,558	328 Added 11.24%	3,246 $680,000
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $66,268 - $99,164	-344 Reduced 10.55%	2,918 $562,000
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $247,591 - $377,436	1,136 Added 53.43%	3,262 $923,000
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $203,385 - $289,660	-1,056 Reduced 33.19%	2,126 $450,000
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $12,784 - $18,826	-91 Reduced 2.78%	3,182 $625,000
Q3 2020 Nov 09, 2020	BUY	$141.27 - $182.68 $38,001 - $49,140	269 Added 8.95%	3,273 $538,000
Q2 2020 Aug 13, 2020	BUY	$57.19 - $138.77 $171,798 - $416,865	3,004 New	3,004 $417,000
Q1 2020 May 14, 2020	SELL	$51.98 - $116.89 $349,773 - $786,552	-6,729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $500,368 - $759,233	6,729 New	6,729 $737,000
Q3 2019 Nov 13, 2019	SELL	$98.06 - $122.99 $253,779 - $318,298	-2,588 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$126.41 - $157.08 $39,566 - $49,166	-313 Reduced 10.79%	2,588 $332,000
Q1 2019 May 08, 2019	BUY	$107.24 - $136.31 $73,459 - $93,372	685 Added 30.91%	2,901 $370,000
Q4 2018 Feb 07, 2019	BUY	$114.93 - $220.1 $37,467 - $71,752	326 Added 17.25%	2,216 $277,000
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $319,092 - $513,671	-2,007 Reduced 51.5%	1,890 $419,000
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $358,134 - $687,937	3,897 New	3,897 $624,000

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

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 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

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