Simplex Trading, LLC Medifast Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Medifast Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 35,339 shares of MED stock, worth $671,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,339

Holding current value

$671,087

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.49 - $37.51 $688,757 - $1.33 Million	35,339 New	35,339 $771,000
Q1 2023 Apr 27, 2023	BUY	$97.09 - $130.31 $270,686 - $363,304	2,788 New	2,788 $289,000
Q3 2022 Nov 04, 2022	BUY	$108.36 - $187.67 $9,860 - $17,077	91 New	91 $9,000
Q1 2022 May 02, 2022	SELL	$163.59 - $219.02 $11,942 - $15,988	-73 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$185.81 - $230.36 $253,630 - $314,441	-1,365 Reduced 94.92%	73 $15,000
Q3 2021 Oct 28, 2021	SELL	$192.64 - $288.27 $38,528 - $57,654	-200 Reduced 12.21%	1,438 $411,000
Q2 2021 Aug 12, 2021	BUY	$217.95 - $332.25 $259,360 - $395,377	1,190 Added 265.63%	1,638 $463,000
Q1 2021 Apr 26, 2021	BUY	$192.6 - $274.3 $86,284 - $122,886	448 New	448 $94,000
Q3 2019 Oct 15, 2019	SELL	$98.06 - $122.99 $94,039 - $117,947	-959 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$126.41 - $157.08 $33,877 - $42,097	-268 Reduced 21.84%	959 $123,000
Q1 2019 Apr 18, 2019	BUY	$107.24 - $136.31 $131,583 - $167,252	1,227 New	1,227 $0
Q4 2018 Jan 16, 2019	SELL	$114.93 - $220.1 $44,133 - $84,518	-384 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$158.99 - $255.94 $61,052 - $98,280	384 New	384 $85,000
Q2 2018 Jul 30, 2018	SELL	$91.9 - $176.53 $30,051 - $57,725	-327 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$63.32 - $93.45 $20,705 - $30,558	327 New	327 $30,000

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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