Voloridge Investment Management, LLC Medifast Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $1.74 Million - $2.14 Million	-27,966 Reduced 42.95%	37,154 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.85 - $107.06 $273,651 - $391,411	-3,656 Reduced 5.32%	65,120 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $320,230 - $417,031	-4,069 Reduced 5.59%	68,776 $6.34 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $7.07 Million - $9.49 Million	72,845 New	72,845 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$157.78 - $194.92 $1.67 Million - $2.07 Million	-10,600 Reduced 19.15%	44,761 $8.08 Million
Q1 2022 May 16, 2022	BUY	$163.59 - $219.02 $3.69 Million - $4.94 Million	22,540 Added 68.68%	55,361 $9.46 Million
Q4 2021 Feb 14, 2022	BUY	$185.81 - $230.36 $2.82 Million - $3.49 Million	15,155 Added 85.79%	32,821 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $2.56 Million - $3.83 Million	13,292 Added 303.89%	17,666 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $181,116 - $276,099	-831 Reduced 15.97%	4,374 $1.24 Million
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $891,352 - $1.27 Million	-4,628 Reduced 47.07%	5,205 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $1.48 Million - $2.18 Million	-10,547 Reduced 51.75%	9,833 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$141.27 - $182.68 $2.88 Million - $3.72 Million	20,380 New	20,380 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$74.36 - $112.83 $1.29 Million - $1.96 Million	-17,386 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.06 - $122.99 $1.7 Million - $2.14 Million	17,386 New	17,386 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $1.96 Million - $2.44 Million	-15,532 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $429,817 - $546,330	-4,008 Reduced 20.51%	15,532 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$114.93 - $220.1 $2.25 Million - $4.3 Million	19,540 New	19,540 $2.44 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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