Quantbot Technologies LP Medifast Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.57 - $70.23 $290,007 - $589,159	8,389 Added 160.13%	13,628 $522,000
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $325,708 - $400,573	5,239 New	5,239 $352,000
Q2 2023 Aug 08, 2023	BUY	$78.7 - $102.49 $12,906 - $16,808	164 Added 1.43%	11,619 $1.07 Million
Q1 2023 May 12, 2023	BUY	$97.09 - $130.31 $1.11 Million - $1.49 Million	11,455 New	11,455 $1.19 Million
Q3 2021 Nov 09, 2021	SELL	$192.64 - $288.27 $100,172 - $149,900	-520 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $113,334 - $172,770	520 New	520 $147,000
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $6,741 - $9,600	-35 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $484,830 - $713,977	-3,451 Reduced 99.0%	35 $6,000
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $492,467 - $636,822	3,486 New	3,486 $573,000
Q2 2020 Aug 13, 2020	SELL	$57.19 - $138.77 $29,281 - $71,050	-512 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$51.98 - $116.89 $26,613 - $59,847	512 New	512 $32,000
Q4 2019 Feb 10, 2020	SELL	$74.36 - $112.83 $46,995 - $71,308	-632 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$98.06 - $122.99 $61,973 - $77,729	632 New	632 $65,000
Q2 2019 Aug 13, 2019	SELL	$126.41 - $157.08 $316,025 - $392,700	-2,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$107.24 - $136.31 $922,264 - $1.17 Million	-8,600 Reduced 77.48%	2,500 $318,000
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $1.28 Million - $2.44 Million	11,100 New	11,100 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$91.9 - $176.53 $3,492 - $6,708	-38 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$63.32 - $93.45 $62,370 - $92,048	-985 Reduced 96.29%	38 $3,000
Q4 2017 Feb 12, 2018	BUY	$59.51 - $73.52 $60,878 - $75,210	1,023	1,023 $71,000

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

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