Sg Americas Securities, LLC Medifast Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.2 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.91 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.41 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 $209M
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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