Systematic Financial Management LP Medifast Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $1.31 Million - $1.61 Million	-21,107 Reduced 45.05%	25,744 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $255,538 - $332,785	-3,247 Reduced 6.48%	46,851 $4.32 Million
Q1 2023 May 12, 2023	SELL	$97.09 - $130.31 $697,882 - $936,668	-7,188 Reduced 12.55%	50,098 $5.19 Million
Q4 2022 Feb 15, 2023	SELL	$103.38 - $126.05 $609,011 - $742,560	-5,891 Reduced 9.32%	57,286 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $1.29 Million - $2.23 Million	11,879 Added 23.16%	63,177 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $227,360 - $280,879	1,441 Added 2.89%	51,298 $9.26 Million
Q1 2022 May 11, 2022	BUY	$163.59 - $219.02 $8.16 Million - $10.9 Million	49,857 New	49,857 $8.52 Million
Q3 2019 Nov 06, 2019	SELL	$98.06 - $122.99 $72,074 - $90,397	-735 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$126.41 - $157.08 $92,911 - $115,453	735 New	735 $94,000
Q4 2018 Feb 13, 2019	SELL	$114.93 - $220.1 $727,851 - $1.39 Million	-6,333 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$158.99 - $255.94 $457,891 - $737,107	-2,880 Reduced 31.26%	6,333 $1.4 Million
Q2 2018 Aug 08, 2018	SELL	$91.9 - $176.53 $606,080 - $1.16 Million	-6,595 Reduced 41.72%	9,213 $1.48 Million
Q1 2018 May 09, 2018	SELL	$63.32 - $93.45 $406,831 - $600,416	-6,425 Reduced 28.9%	15,808 $1.48 Million
Q4 2017 Feb 09, 2018	SELL	$59.51 - $73.52 $306,774 - $378,995	-5,155 Reduced 18.82%	22,233 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$41.5 - $59.62 $1.14 Million - $1.63 Million	27,388	27,388 $1.63 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

$17.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$14.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$12.9 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$6.84 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.71 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 $196M
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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