Trexquant Investment LP Medifast Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Medifast Inc stock. As of the latest transaction made, Trexquant Investment LP holds 58,304 shares of MED stock, worth $836,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,304

Previous 105,510 44.74%

Holding current value

$836,079

Previous $2.02 Million 49.13%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$16.85 - $21.76 $795,421 - $1.03 Million	-47,206 Reduced 44.74%	58,304 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$17.94 - $21.93 $87,995 - $107,566	4,905 Added 4.88%	105,510 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$19.49 - $37.51 $1.13 Million - $2.18 Million	57,998 Added 136.12%	100,605 $2.2 Million
Q1 2024 May 14, 2024	BUY	$34.57 - $70.23 $1.47 Million - $2.99 Million	42,607 New	42,607 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $925,512 - $1.21 Million	11,760 New	11,760 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$103.38 - $126.05 $251,937 - $307,183	2,437 Added 41.65%	8,288 $956,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $634,014 - $1.1 Million	5,851 New	5,851 $634,000
Q2 2021 Aug 12, 2021	SELL	$217.95 - $332.25 $698,529 - $1.06 Million	-3,205 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$192.6 - $274.3 $617,283 - $879,131	3,205 New	3,205 $679,000
Q2 2020 Aug 07, 2020	SELL	$57.19 - $138.77 $537,414 - $1.3 Million	-9,397 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$51.98 - $116.89 $488,456 - $1.1 Million	9,397 New	9,397 $587,000
Q1 2019 May 13, 2019	SELL	$107.24 - $136.31 $374,911 - $476,539	-3,496 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$114.93 - $220.1 $401,795 - $769,469	3,496 New	3,496 $437,000
Q2 2018 Aug 07, 2018	SELL	$91.9 - $176.53 $935,633 - $1.8 Million	-10,181 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$63.32 - $93.45 $644,660 - $951,414	10,181 New	10,181 $951,000

Others Institutions Holding MED

# of Institutions

150

Shares Held

8.8M

Call Options Held

365K

Put Options Held

360K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $158M
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...

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Trexquant Investment LP Medifast Inc Transaction History