Sg Americas Securities, LLC Medifast Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Medifast Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,772 shares of MED stock, worth $195,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,772

Holding current value

$195,619

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$17.94 - $21.93 $193,249 - $236,229	10,772 New	10,772 $206,000
Q4 2023 Jan 12, 2024	BUY	$62.17 - $76.46 $10,817 - $13,304	174 Added 2.45%	7,266 $488,000
Q3 2023 Oct 13, 2023	BUY	$74.85 - $107.06 $530,836 - $759,269	7,092 New	7,092 $531,000
Q1 2023 Apr 28, 2023	SELL	$97.09 - $130.31 $75,536 - $101,381	-778 Reduced 13.51%	4,979 $516,000
Q4 2022 Feb 02, 2023	SELL	$103.38 - $126.05 $368,653 - $449,494	-3,566 Reduced 38.25%	5,757 $664,000
Q3 2022 Oct 31, 2022	BUY	$108.36 - $187.67 $638,457 - $1.11 Million	5,892 Added 171.73%	9,323 $1.01 Million
Q2 2022 Jul 29, 2022	BUY	$157.78 - $194.92 $541,343 - $668,770	3,431 New	3,431 $619,000
Q4 2021 Feb 07, 2022	SELL	$185.81 - $230.36 $391,687 - $485,598	-2,108 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$192.64 - $288.27 $337,120 - $504,472	1,750 Added 488.83%	2,108 $406,000
Q2 2021 Aug 12, 2021	SELL	$217.95 - $332.25 $520,464 - $793,413	-2,388 Reduced 86.96%	358 $101,000
Q1 2021 May 13, 2021	BUY	$192.6 - $274.3 $417,364 - $594,408	2,167 Added 374.27%	2,746 $582,000
Q4 2020 Feb 04, 2021	SELL	$140.49 - $206.89 $265,947 - $391,642	-1,893 Reduced 76.58%	579 $114,000
Q3 2020 Nov 09, 2020	BUY	$141.27 - $182.68 $241,571 - $312,382	1,710 Added 224.41%	2,472 $407,000
Q2 2020 Jul 20, 2020	SELL	$57.19 - $138.77 $467,413 - $1.13 Million	-8,173 Reduced 91.47%	762 $106,000
Q1 2020 Apr 30, 2020	BUY	$51.98 - $116.89 $236,197 - $531,148	4,544 Added 103.48%	8,935 $558,000
Q4 2019 Jan 28, 2020	BUY	$74.36 - $112.83 $6,394 - $9,703	86 Added 2.0%	4,391 $481,000
Q3 2019 Nov 04, 2019	BUY	$98.06 - $122.99 $26,083 - $32,715	266 Added 6.59%	4,305 $446,000
Q2 2019 Jul 29, 2019	BUY	$126.41 - $157.08 $510,569 - $634,446	4,039 New	4,039 $518,000
Q1 2019 Apr 29, 2019	SELL	$107.24 - $136.31 $670,142 - $851,801	-6,249 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$114.93 - $220.1 $2.63 Million - $5.03 Million	-22,852 Reduced 78.53%	6,249 $781,000
Q3 2018 Nov 06, 2018	BUY	$158.99 - $255.94 $3.96 Million - $6.38 Million	24,920 Added 596.03%	29,101 $6.45 Million
Q2 2018 Aug 07, 2018	BUY	$91.9 - $176.53 $261,087 - $501,521	2,841 Added 212.01%	4,181 $670,000
Q1 2018 May 03, 2018	BUY	$63.32 - $93.45 $84,848 - $125,223	1,340 New	1,340 $125,000
Q4 2017 Jan 24, 2018	SELL	$59.51 - $73.52 $100,571 - $124,248	-1,690 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.5 - $59.62 $70,135 - $100,757	1,690	1,690 $100,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $200M
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...

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Sg Americas Securities, LLC Medifast Inc Transaction History