Walleye Capital LLC Medifast Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $132,756 - $162,282	-7,400 Reduced 54.81%	6,100 $116,000
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $37,031 - $71,269	1,900 Added 16.38%	13,500 $294,000
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $401,012 - $814,668	11,600 New	11,600 $444,000
Q3 2023 Nov 14, 2023	SELL	$74.85 - $107.06 $404,189 - $578,124	-5,400 Reduced 61.36%	3,400 $254,000
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $511,550 - $666,185	6,500 Added 282.61%	8,800 $811,000
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $184,471 - $247,589	1,900 Added 475.0%	2,300 $238,000
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $41,352 - $50,420	400 New	400 $46,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $117,672 - $147,588	-1,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $252,820 - $314,160	-2,000 Reduced 62.5%	1,200 $154,000
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $343,168 - $436,192	3,200 New	3,200 $408,000

164

9.07M

520K

301K

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $203M
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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