Peak6 Investments LLC Medifast Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$34.57 - $70.23 $1.35 Million - $2.75 Million	39,100 Added 41.24%	133,900 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$62.17 - $76.46 $3.43 Million - $4.22 Million	55,200 Added 139.39%	94,800 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$74.85 - $107.06 $2.79 Million - $3.99 Million	37,300 Added 1621.74%	39,600 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$78.7 - $102.49 $212,490 - $276,723	-2,700 Reduced 54.0%	2,300 $211,000
Q1 2023 May 12, 2023	SELL	$97.09 - $130.31 $1.43 Million - $1.92 Million	-14,700 Reduced 74.62%	5,000 $518,000
Q4 2022 Feb 10, 2023	BUY	$103.38 - $126.05 $392,844 - $478,990	3,800 Added 23.9%	19,700 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $1.72 Million - $2.98 Million	15,900 New	15,900 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$157.78 - $194.92 $236,670 - $292,380	-1,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $1.57 Million - $2.1 Million	-9,600 Reduced 86.49%	1,500 $256,000
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $3.29 Million - $4.93 Million	-17,100 Reduced 60.64%	11,100 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $1.29 Million - $1.96 Million	-5,900 Reduced 17.3%	28,200 $7.98 Million
Q1 2021 May 14, 2021	BUY	$192.6 - $274.3 $5.18 Million - $7.38 Million	26,900 Added 373.61%	34,100 $7.22 Million
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $393,372 - $579,292	-2,800 Reduced 28.0%	7,200 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $571,900 - $1.39 Million	10,000 New	10,000 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$74.36 - $112.83 $2.97 Million - $4.51 Million	-40,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$98.06 - $122.99 $3.6 Million - $4.51 Million	36,700 Added 1112.12%	40,000 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $417,153 - $518,364	3,300 New	3,300 $423,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$17 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.51 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.43 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 $186M
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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