Swiss National Bank Medifast Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$62.17 - $76.46 $149,208 - $183,503	-2,400 Reduced 10.04%	21,500 $1.45 Million
Q3 2023 Nov 08, 2023	BUY	$74.85 - $107.06 $22,455 - $32,118	300 Added 1.27%	23,900 $1.79 Million
Q1 2023 May 10, 2023	SELL	$97.09 - $130.31 $291,270 - $390,930	-3,000 Reduced 11.28%	23,600 $2.45 Million
Q4 2022 Feb 08, 2023	SELL	$103.38 - $126.05 $62,028 - $75,630	-600 Reduced 2.21%	26,600 $3.07 Million
Q2 2022 Aug 09, 2022	BUY	$157.78 - $194.92 $173,558 - $214,412	1,100 Added 4.21%	27,200 $4.91 Million
Q1 2022 May 09, 2022	BUY	$163.59 - $219.02 $245,385 - $328,530	1,500 Added 6.1%	26,100 $4.46 Million
Q4 2021 Feb 08, 2022	SELL	$185.81 - $230.36 $18,581 - $23,036	-100 Reduced 0.4%	24,600 $5.15 Million
Q3 2021 Nov 08, 2021	BUY	$192.64 - $288.27 $19,264 - $28,827	100 Added 0.41%	24,700 $4.76 Million
Q2 2021 Aug 06, 2021	BUY	$217.95 - $332.25 $87,180 - $132,900	400 Added 1.65%	24,600 $6.96 Million
Q1 2021 May 07, 2021	BUY	$192.6 - $274.3 $38,520 - $54,860	200 Added 0.83%	24,200 $5.13 Million
Q3 2020 Nov 09, 2020	BUY	$141.27 - $182.68 $84,762 - $109,608	600 Added 2.56%	24,000 $3.95 Million
Q2 2020 Aug 05, 2020	BUY	$57.19 - $138.77 $40,033 - $97,139	700 Added 3.08%	23,400 $3.25 Million
Q4 2019 Feb 06, 2020	BUY	$74.36 - $112.83 $29,744 - $45,132	400 Added 1.79%	22,700 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$98.06 - $122.99 $19,612 - $24,598	200 Added 0.9%	22,300 $2.31 Million
Q2 2019 Aug 02, 2019	BUY	$126.41 - $157.08 $176,974 - $219,912	1,400 Added 6.76%	22,100 $2.84 Million
Q1 2019 May 10, 2019	BUY	$107.24 - $136.31 $64,344 - $81,786	600 Added 2.99%	20,700 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $34,479 - $66,030	300 Added 1.52%	20,100 $2.51 Million
Q2 2018 Aug 09, 2018	BUY	$91.9 - $176.53 $294,080 - $564,896	3,200 Added 19.28%	19,800 $3.17 Million
Q3 2017 Nov 03, 2017	BUY	$41.5 - $59.62 $688,900 - $989,692	16,600	16,600 $986,000

Others Institutions Holding MED

# of Institutions

171

Shares Held

9.97M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.6 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$14 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$9.11 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.57 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 $214M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account