Susquehanna International Group, LLP Medifast Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$17.94 - $21.93 $1.4 Million - $1.72 Million	78,300 Added 76.99%	180,000 $3.45 Million
Q2 2024 Aug 15, 2024	BUY	$19.49 - $37.51 $368,360 - $708,939	18,900 Added 22.83%	101,700 $2.22 Million
Q1 2024 May 07, 2024	BUY	$34.57 - $70.23 $1.08 Million - $2.19 Million	31,200 Added 60.47%	82,800 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$62.17 - $76.46 $323,284 - $397,591	5,200 Added 11.21%	51,600 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $247,004 - $353,298	3,300 Added 7.66%	46,400 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $1.45 Million - $1.89 Million	18,400 Added 74.49%	43,100 $3.97 Million
Q1 2023 May 16, 2023	SELL	$97.09 - $130.31 $271,852 - $364,868	-2,800 Reduced 10.18%	24,700 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $341,154 - $415,965	-3,300 Reduced 10.71%	27,500 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $682,668 - $1.18 Million	6,300 Added 25.71%	30,800 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $205,114 - $253,395	1,300 Added 5.6%	24,500 $4.42 Million
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $196,308 - $262,824	1,200 Added 5.45%	23,200 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $204,391 - $253,396	-1,100 Reduced 4.76%	22,000 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $462,335 - $691,848	2,400 Added 11.59%	23,100 $4.45 Million
Q2 2021 Aug 11, 2021	BUY	$217.95 - $332.25 $2.44 Million - $3.72 Million	11,200 Added 117.89%	20,700 $5.86 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $21.3 Million - $30.3 Million	-110,500 Reduced 92.08%	9,500 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $6.83 Million - $10.1 Million	-48,600 Reduced 28.83%	120,000 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $19.1 Million - $24.7 Million	135,300 Added 406.31%	168,600 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $28,595 - $69,385	500 Added 1.52%	33,300 $4.62 Million
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $1.54 Million - $3.46 Million	-29,600 Reduced 47.44%	32,800 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $899,756 - $1.37 Million	-12,100 Reduced 16.24%	62,400 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $8.55 Million - $10.7 Million	-87,200 Reduced 53.93%	74,500 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $15.3 Million - $19 Million	120,900 Added 296.32%	161,700 $20.7 Million
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $1.83 Million - $2.33 Million	17,100 Added 72.15%	40,800 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $2.38 Million - $4.56 Million	-20,700 Reduced 46.62%	23,700 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $874,445 - $1.41 Million	-5,500 Reduced 11.02%	44,400 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $588,160 - $1.13 Million	6,400 Added 14.71%	49,900 $7.99 Million
Q1 2018 May 15, 2018	BUY	$63.32 - $93.45 $1.16 Million - $1.71 Million	18,300 Added 72.62%	43,500 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $1.5 Million - $1.85 Million	25,200	25,200 $1.76 Million

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.06M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$17 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.3 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.51 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.43 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 $186M
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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