Parkside Financial Bank & Trust Medifast Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$34.57 - $70.23 $103 - $210	3 Added 150.0%	5 $0
Q4 2023 Feb 01, 2024	SELL	$62.17 - $76.46 $5,781 - $7,110	-93 Reduced 97.89%	2 $0
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $6,212 - $8,885	83 Added 691.67%	95 $7,000
Q2 2023 Aug 15, 2023	SELL	$78.7 - $102.49 $78 - $102	-1 Reduced 7.69%	12 $1,000
Q1 2023 May 04, 2023	SELL	$97.09 - $130.31 $1,456 - $1,954	-15 Reduced 53.57%	13 $1,000
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $1,550 - $1,890	15 Added 115.38%	28 $3,000
Q3 2022 Nov 01, 2022	SELL	$108.36 - $187.67 $2,167 - $3,753	-20 Reduced 60.61%	13 $1,000
Q2 2022 Jul 13, 2022	SELL	$157.78 - $194.92 $157 - $194	-1 Reduced 2.94%	33 $6,000
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $327 - $438	-2 Reduced 5.56%	34 $6,000
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $557 - $691	3 Added 9.09%	36 $8,000
Q3 2021 Oct 29, 2021	SELL	$192.64 - $288.27 $577 - $864	-3 Reduced 8.33%	33 $6,000
Q2 2021 Aug 06, 2021	BUY	$217.95 - $332.25 $653 - $996	3 Added 9.09%	36 $10,000
Q4 2020 Feb 09, 2021	BUY	$140.49 - $206.89 $3,090 - $4,551	22 Added 200.0%	33 $6,000
Q3 2020 Nov 06, 2020	BUY	$141.27 - $182.68 $423 - $548	3 Added 37.5%	11 $2,000
Q2 2020 Aug 10, 2020	BUY	$57.19 - $138.77 $457 - $1,110	8 New	8 $1,000
Q1 2020 May 05, 2020	SELL	$51.98 - $116.89 $571 - $1,285	-11 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$74.36 - $112.83 $371 - $564	-5 Reduced 31.25%	11 $1,000
Q3 2019 Nov 05, 2019	BUY	$98.06 - $122.99 $196 - $245	2 Added 14.29%	16 $2,000
Q2 2019 Aug 06, 2019	BUY	$126.41 - $157.08 $505 - $628	4 Added 40.0%	14 $2,000
Q1 2019 May 01, 2019	BUY	$107.24 - $136.31 $107 - $136	1 Added 11.11%	10 $1,000
Q4 2018 Jan 31, 2019	BUY	$114.93 - $220.1 $344 - $660	3 Added 50.0%	9 $1,000
Q3 2017 Oct 27, 2017	BUY	$41.5 - $59.62 $249 - $357	6	6 $0

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.4 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.87 Million
0.0% 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 $202M
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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