Walleye Trading LLC Medifast Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$34.57 - $70.23 $34,570 - $70,230	-1,000 Reduced 28.57%	2,500 $95,000
Q4 2023 Feb 14, 2024	SELL	$62.17 - $76.46 $379,237 - $466,405	-6,100 Reduced 63.54%	3,500 $235,000
Q3 2023 Nov 14, 2023	BUY	$74.85 - $107.06 $164,670 - $235,532	2,200 Added 29.73%	9,600 $718,000
Q2 2023 Aug 14, 2023	BUY	$78.7 - $102.49 $582,380 - $758,426	7,400 New	7,400 $681,000
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $713,322 - $869,745	-6,900 Reduced 79.31%	1,800 $207,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $704,340 - $1.22 Million	6,500 Added 295.45%	8,700 $943,000
Q2 2022 Aug 08, 2022	BUY	$157.78 - $194.92 $347,116 - $428,824	2,200 New	2,200 $397,000
Q1 2022 May 16, 2022	SELL	$163.59 - $219.02 $16,359 - $21,902	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $427,363 - $529,828	-2,300 Reduced 95.83%	100 $21,000
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $250,431 - $374,751	1,300 Added 118.18%	2,400 $462,000
Q2 2021 Aug 16, 2021	SELL	$217.95 - $332.25 $87,180 - $132,900	-400 Reduced 26.67%	1,100 $311,000
Q1 2021 May 17, 2021	SELL	$192.6 - $274.3 $963,000 - $1.37 Million	-5,000 Reduced 76.92%	1,500 $318,000
Q4 2020 Feb 16, 2021	BUY	$140.49 - $206.89 $800,793 - $1.18 Million	5,700 Added 712.5%	6,500 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$141.27 - $182.68 $42,381 - $54,804	-300 Reduced 27.27%	800 $132,000
Q2 2020 Aug 14, 2020	BUY	$57.19 - $138.77 $40,033 - $97,139	700 Added 175.0%	1,100 $153,000
Q1 2020 May 15, 2020	SELL	$51.98 - $116.89 $327,474 - $736,407	-6,300 Reduced 94.03%	400 $25,000
Q4 2019 Feb 14, 2020	BUY	$74.36 - $112.83 $237,952 - $361,056	3,200 Added 91.43%	6,700 $734,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $686,420 - $860,930	-7,000 Reduced 66.67%	3,500 $363,000
Q2 2019 Aug 14, 2019	BUY	$126.41 - $157.08 $1.04 Million - $1.29 Million	8,200 Added 356.52%	10,500 $1.35 Million
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $171,584 - $218,096	-1,600 Reduced 41.03%	2,300 $293,000
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $114,930 - $220,100	-1,000 Reduced 20.41%	3,900 $488,000
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $429,273 - $691,038	2,700 Added 122.73%	4,900 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$91.9 - $176.53 $202,180 - $388,366	2,200 New	2,200 $352,000

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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