Ubs Group Ag Medifast Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Medifast Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,221 shares of MED stock, worth $213,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,221

Previous 123,801 90.94%

Holding current value

$213,086

Previous $4.74 Million 94.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.49 - $37.51 $2.19 Million - $4.22 Million	-112,580 Reduced 90.94%	11,221 $244,000
Q1 2024 May 13, 2024	BUY	$34.57 - $70.23 $1.1 Million - $2.23 Million	31,757 Added 34.5%	123,801 $4.74 Million
Q4 2023 Feb 09, 2024	BUY	$62.17 - $76.46 $1.01 Million - $1.24 Million	16,260 Added 21.46%	92,044 $6.19 Million
Q3 2023 Nov 09, 2023	BUY	$74.85 - $107.06 $397,378 - $568,381	5,309 Added 7.53%	75,784 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$78.7 - $102.49 $4.8 Million - $6.25 Million	60,978 Added 642.08%	70,475 $6.49 Million
Q1 2023 May 12, 2023	BUY	$97.09 - $130.31 $7,378 - $9,903	76 Added 0.81%	9,497 $984,000
Q4 2022 Feb 08, 2023	BUY	$103.38 - $126.05 $502,323 - $612,476	4,859 Added 106.51%	9,421 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$108.36 - $187.67 $30,449 - $52,735	281 Added 6.56%	4,562 $495,000
Q2 2022 Aug 10, 2022	SELL	$157.78 - $194.92 $3.75 Million - $4.63 Million	-23,771 Reduced 84.74%	4,281 $773,000
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $345,829 - $463,008	-2,114 Reduced 7.01%	28,052 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $4.33 Million - $5.37 Million	23,324 Added 340.89%	30,166 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$192.64 - $288.27 $248,890 - $372,444	-1,292 Reduced 15.88%	6,842 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$217.95 - $332.25 $113,116 - $172,437	519 Added 6.82%	8,134 $2.3 Million
Q1 2021 May 12, 2021	SELL	$192.6 - $274.3 $1.22 Million - $1.74 Million	-6,330 Reduced 45.39%	7,615 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$140.49 - $206.89 $477,385 - $703,012	3,398 Added 32.22%	13,945 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$141.27 - $182.68 $134,489 - $173,911	952 Added 9.92%	10,547 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$57.19 - $138.77 $116,267 - $282,119	-2,033 Reduced 17.48%	9,595 $1.33 Million
Q1 2020 May 01, 2020	SELL	$51.98 - $116.89 $392,708 - $883,103	-7,555 Reduced 39.38%	11,628 $727,000
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $581,941 - $883,007	7,826 Added 68.91%	19,183 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $432,934 - $543,000	4,415 Added 63.6%	11,357 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $5.06 Million - $6.29 Million	-40,055 Reduced 85.23%	6,942 $891,000
Q1 2019 May 14, 2019	BUY	$107.24 - $136.31 $32,493 - $41,301	303 Added 0.65%	46,997 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $4.87 Million - $9.32 Million	42,344 Added 973.43%	46,694 $5.84 Million
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $678,569 - $1.09 Million	-4,268 Reduced 49.52%	4,350 $963,000
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $604,518 - $1.16 Million	6,578 Added 322.45%	8,618 $1.38 Million
Q1 2018 May 15, 2018	BUY	$63.32 - $93.45 $4,685 - $6,915	74 Added 3.76%	2,040 $190,000
Q4 2017 Feb 14, 2018	SELL	$59.51 - $73.52 $94,025 - $116,161	-1,580 Reduced 44.56%	1,966 $137,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $59.62 $101,011 - $145,115	2,434 Added 218.88%	3,546 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	487 Added 77.92%	1,112 $46,000
Q1 2017 Nov 14, 2017	BUY	N/A	625	625 $28,000

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $209M
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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