Parallel Advisors, LLC Medifast Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$62.17 - $76.46 $62 - $76	1 Added 0.31%	321 $21,000
Q3 2023 May 20, 2024	SELL	$74.85 - $107.06 $8,158 - $11,669	-109 Reduced 25.41%	320 $23,000
Q3 2023 Nov 13, 2023	SELL	$74.85 - $107.06 $8,158 - $11,669	-109 Reduced 25.41%	320 $23,000
Q2 2023 May 20, 2024	BUY	$78.7 - $102.49 $14,244 - $18,550	181 Added 72.98%	429 $39,000
Q2 2023 Aug 04, 2023	BUY	$78.7 - $102.49 $14,244 - $18,550	181 Added 72.98%	429 $39,000
Q1 2023 May 20, 2024	BUY	$97.09 - $130.31 $24,078 - $32,316	248 New	248 $25,000
Q1 2023 Apr 25, 2023	BUY	$97.09 - $130.31 $7,378 - $9,903	76 Added 44.19%	248 $25,000
Q4 2022 Feb 03, 2023	BUY	$103.38 - $126.05 $15,507 - $18,907	150 Added 681.82%	172 $19,000
Q3 2022 Nov 10, 2022	BUY	$108.36 - $187.67 $2,275 - $3,941	21 Added 2100.0%	22 $2,000
Q2 2022 Aug 01, 2022	BUY	$157.78 - $194.92 $157 - $194	1 New	1 $0
Q4 2021 Jan 20, 2022	SELL	$185.81 - $230.36 $3,716 - $4,607	-20 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$217.95 - $332.25 $2,615 - $3,987	-12 Reduced 37.5%	20 $6,000
Q1 2021 Apr 23, 2021	BUY	$192.6 - $274.3 $2,311 - $3,291	12 Added 60.0%	32 $7,000
Q4 2020 Feb 02, 2021	BUY	$140.49 - $206.89 $2,809 - $4,137	20 New	20 $4,000
Q3 2020 Oct 27, 2020	SELL	$141.27 - $182.68 $523,405 - $676,829	-3,705 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$57.19 - $138.77 $211,888 - $514,142	3,705 New	3,705 $514,000
Q4 2019 Jan 30, 2020	SELL	$74.36 - $112.83 $2,007 - $3,046	-27 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$98.06 - $122.99 $5,785 - $7,256	-59 Reduced 68.6%	27 $3,000
Q1 2019 May 01, 2019	BUY	$107.24 - $136.31 $6,327 - $8,042	59 Added 218.52%	86 $11,000
Q2 2018 Jul 30, 2018	BUY	$91.9 - $176.53 $2,481 - $4,766	27 New	27 $4,000

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

$17.9 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.76 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.28 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 $206M
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account