Macquarie Group LTD Medifast Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $50,171 - $61,703	807 Added 1.95%	42,133 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $620,656 - $887,741	8,292 Added 25.1%	41,326 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $1.41 Million - $1.84 Million	17,977 Added 119.39%	33,034 $3.04 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $1.46 Million - $1.96 Million	15,057 New	15,057 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $15,820 - $27,399	-146 Reduced 24.75%	444 $64,000
Q4 2021 Feb 11, 2022	SELL	$185.81 - $230.36 $8,175 - $10,135	-44 Reduced 6.94%	590 $124,000
Q3 2021 Nov 12, 2021	BUY	$192.64 - $288.27 $20,419 - $30,556	106 Added 20.08%	634 $122,000
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $49,038 - $74,756	225 Added 74.26%	528 $149,000
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $27,734 - $39,499	-144 Reduced 32.21%	303 $64,000
Q2 2020 Aug 11, 2020	SELL	$57.19 - $138.77 $31,626 - $76,739	-553 Reduced 55.3%	447 $62,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $98,060 - $122,990	-1,000 Reduced 50.0%	1,000 $104,000
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $252,820 - $314,160	2,000 New	2,000 $257,000
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $36,354 - $46,209	-339 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$114.93 - $220.1 $11,493 - $22,010	100 Added 41.84%	339 $42,000
Q3 2018 Nov 15, 2018	SELL	$158.99 - $255.94 $155,492 - $250,309	-978 Reduced 80.36%	239 $53,000
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $303,270 - $582,549	-3,300 Reduced 73.06%	1,217 $195,000
Q1 2018 May 11, 2018	BUY	$63.32 - $93.45 $83,392 - $123,073	1,317 Added 41.16%	4,517 $422,000
Q4 2017 Feb 15, 2018	SELL	$59.51 - $73.52 $77,363 - $95,576	-1,300 Reduced 28.89%	3,200 $223,000
Q3 2017 Nov 08, 2017	BUY	$41.5 - $59.62 $186,750 - $268,290	4,500	4,500 $267,000

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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