Walleye Trading LLC Medifast Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $159,022 - $323,058	4,600 Added 209.09%	6,800 $260,000
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $453,841 - $558,158	-7,300 Reduced 76.84%	2,200 $147,000
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $479,039 - $685,184	6,400 Added 206.45%	9,500 $711,000
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $243,970 - $317,719	3,100 New	3,100 $285,000
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $31,014 - $37,815	300 Added 60.0%	800 $92,000
Q3 2022 Nov 14, 2022	SELL	$108.36 - $187.67 $487,620 - $844,515	-4,500 Reduced 90.0%	500 $54,000
Q2 2022 Aug 08, 2022	BUY	$157.78 - $194.92 $788,900 - $974,599	5,000 New	5,000 $903,000
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $507,129 - $678,962	-3,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $1.3 Million - $1.61 Million	-7,000 Reduced 69.31%	3,100 $649,000
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $1.77 Million - $2.65 Million	9,200 Added 1022.22%	10,100 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $261,540 - $398,700	-1,200 Reduced 57.14%	900 $255,000
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $346,680 - $493,740	-1,800 Reduced 46.15%	2,100 $445,000
Q4 2020 Feb 16, 2021	SELL	$140.49 - $206.89 $941,283 - $1.39 Million	-6,700 Reduced 63.21%	3,900 $766,000
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $113,016 - $146,144	-800 Reduced 7.02%	10,600 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$57.19 - $138.77 $274,512 - $666,096	-4,800 Reduced 29.63%	11,400 $1.58 Million
Q1 2020 May 15, 2020	BUY	$51.98 - $116.89 $706,928 - $1.59 Million	13,600 Added 523.08%	16,200 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $89,232 - $135,396	1,200 Added 85.71%	2,600 $285,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $1.04 Million - $1.3 Million	-10,600 Reduced 88.33%	1,400 $145,000
Q2 2019 Aug 14, 2019	SELL	$126.41 - $157.08 $151,692 - $188,496	-1,200 Reduced 9.09%	12,000 $1.54 Million
Q1 2019 May 15, 2019	BUY	$107.24 - $136.31 $975,884 - $1.24 Million	9,100 Added 221.95%	13,200 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $11,493 - $22,010	-100 Reduced 2.38%	4,100 $513,000
Q3 2018 Nov 14, 2018	SELL	$158.99 - $255.94 $1.73 Million - $2.79 Million	-10,900 Reduced 72.19%	4,200 $931,000
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $1.39 Million - $2.67 Million	15,100 New	15,100 $2.42 Million

Others Institutions Holding MED

# of Institutions

180

Shares Held

10.4M

Call Options Held

554K

Put Options Held

545K

Jim Simons Renaissance Technologies LLC | New York, Ny

959K
Shares

$18.2 Million
0.04% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

723K
Shares

$13.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

469K
Shares

$8.91 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

390K
Shares

$7.41 Million
0.01% 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 $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...

More about MED

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