Raymond James & Associates Medifast Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$97.09 - $130.31 $196,218 - $263,356	2,021 New	2,021 $209,000
Q3 2022 Oct 25, 2022	SELL	$108.36 - $187.67 $1.11 Million - $1.92 Million	-10,222 Reduced 53.47%	8,895 $964,000
Q2 2022 Aug 12, 2022	BUY	$157.78 - $194.92 $720,581 - $890,199	4,567 Added 31.39%	19,117 $3.45 Million
Q1 2022 May 11, 2022	BUY	$163.59 - $219.02 $1.94 Million - $2.59 Million	11,843 Added 437.5%	14,550 $2.49 Million
Q4 2021 Feb 08, 2022	SELL	$185.81 - $230.36 $175,404 - $217,459	-944 Reduced 25.86%	2,707 $567,000
Q3 2021 Nov 02, 2021	BUY	$192.64 - $288.27 $535,346 - $801,102	2,779 Added 318.69%	3,651 $703,000
Q2 2021 Aug 11, 2021	SELL	$217.95 - $332.25 $406,258 - $619,314	-1,864 Reduced 68.13%	872 $247,000
Q1 2021 May 14, 2021	BUY	$192.6 - $274.3 $71,839 - $102,313	373 Added 15.79%	2,736 $580,000
Q4 2020 Feb 12, 2021	SELL	$140.49 - $206.89 $569,546 - $838,732	-4,054 Reduced 63.18%	2,363 $464,000
Q3 2020 Nov 04, 2020	SELL	$141.27 - $182.68 $129,403 - $167,334	-916 Reduced 12.49%	6,417 $1.06 Million
Q2 2020 Jul 28, 2020	BUY	$57.19 - $138.77 $18,529 - $44,961	324 Added 4.62%	7,333 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$51.98 - $116.89 $24,430 - $54,938	-470 Reduced 6.28%	7,009 $438,000
Q4 2019 Feb 12, 2020	BUY	$74.36 - $112.83 $174,374 - $264,586	2,345 Added 45.68%	7,479 $820,000
Q3 2019 Nov 07, 2019	BUY	$98.06 - $122.99 $503,440 - $631,430	5,134 New	5,134 $532,000
Q4 2018 Feb 11, 2019	SELL	$114.93 - $220.1 $314,793 - $602,853	-2,739 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $27,028 - $43,509	170 Added 6.62%	2,739 $607,000
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $27,570 - $52,959	300 Added 13.22%	2,569 $411,000
Q1 2018 May 14, 2018	BUY	$63.32 - $93.45 $143,673 - $212,038	2,269 New	2,269 $212,000

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$14.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.12 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.58 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 $214M
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account