Squarepoint Ops LLC Medifast Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $467,292 - $899,339	23,976 New	23,976 $523,000
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $198,799 - $242,394	-1,923 Reduced 21.47%	7,034 $811,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $970,580 - $1.68 Million	8,957 New	8,957 $971,000
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $535,978 - $662,143	-3,397 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $21,757 - $29,129	133 Added 4.07%	3,397 $580,000
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $400,977 - $497,116	-2,158 Reduced 39.8%	3,264 $684,000
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $4.41 Million - $6.6 Million	-22,892 Reduced 80.85%	5,422 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $1.75 Million - $2.66 Million	-8,011 Reduced 22.05%	28,314 $8.01 Million
Q1 2021 May 17, 2021	BUY	$192.6 - $274.3 $3.29 Million - $4.69 Million	17,089 Added 88.84%	36,325 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $224,081 - $329,989	1,595 Added 9.04%	19,236 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $59,757 - $77,273	-423 Reduced 2.34%	17,641 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $1.61 Million - $3.91 Million	-28,145 Reduced 60.91%	18,064 $2.51 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $647,982 - $1.46 Million	-12,466 Reduced 21.25%	46,209 $2.89 Million
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $2.44 Million - $3.71 Million	-32,880 Reduced 35.91%	58,675 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $4.8 Million - $6.02 Million	48,983 Added 115.06%	91,555 $9.49 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $4.04 Million - $5.02 Million	-31,955 Reduced 42.88%	42,572 $5.46 Million
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $4.01 Million - $5.1 Million	37,392 Added 100.69%	74,527 $9.51 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $32,525 - $62,288	-283 Reduced 0.76%	37,135 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $3.59 Million - $5.78 Million	22,602 Added 152.55%	37,418 $8.29 Million
Q2 2018 Aug 14, 2018	SELL	$91.9 - $176.53 $894,187 - $1.72 Million	-9,730 Reduced 39.64%	14,816 $2.37 Million
Q1 2018 May 15, 2018	BUY	$63.32 - $93.45 $1.33 Million - $1.96 Million	20,948 Added 582.21%	24,546 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$59.51 - $73.52 $50,107 - $61,903	-842 Reduced 18.96%	3,598 $251,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $184,260 - $264,712	4,440	4,440 $264,000

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

$18.3 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.2 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.98 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.83 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 $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...

More about MED

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