Pro Share Advisors LLC Medifast Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$157.78 - $194.92 $150,364 - $185,758	-953 Reduced 37.23%	1,607 $290,000
Q1 2022 May 10, 2022	SELL	$163.59 - $219.02 $52,348 - $70,086	-320 Reduced 11.11%	2,560 $437,000
Q4 2021 Feb 08, 2022	BUY	$185.81 - $230.36 $200,860 - $249,019	1,081 Added 60.09%	2,880 $603,000
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $297,050 - $444,512	-1,542 Reduced 46.15%	1,799 $347,000
Q2 2021 Aug 13, 2021	SELL	$217.95 - $332.25 $5,448 - $8,306	-25 Reduced 0.74%	3,341 $945,000
Q1 2021 May 14, 2021	BUY	$192.6 - $274.3 $123,456 - $175,826	641 Added 23.52%	3,366 $713,000
Q4 2020 Feb 09, 2021	BUY	$140.49 - $206.89 $158,191 - $232,958	1,126 Added 70.42%	2,725 $535,000
Q3 2020 Nov 13, 2020	SELL	$141.27 - $182.68 $18,788 - $24,296	-133 Reduced 7.68%	1,599 $263,000
Q2 2020 Aug 03, 2020	BUY	$57.19 - $138.77 $99,053 - $240,349	1,732 New	1,732 $240,000
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $94,655 - $212,856	-1,821 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.36 - $112.83 $135,409 - $205,463	1,821 New	1,821 $200,000
Q3 2019 Nov 12, 2019	SELL	$98.06 - $122.99 $155,032 - $194,447	-1,581 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$126.41 - $157.08 $4,171 - $5,183	-33 Reduced 2.04%	1,581 $203,000
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $173,085 - $220,004	1,614 New	1,614 $206,000
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $199,173 - $381,433	-1,733 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $23,848 - $38,391	-150 Reduced 7.97%	1,733 $384,000
Q2 2018 Aug 13, 2018	BUY	$91.9 - $176.53 $173,047 - $332,405	1,883 New	1,883 $302,000

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

$18.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.4 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.91 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 $203M
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account