Wolverine Trading, LLC Medifast Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$19.49 - $37.51 $495,045 - $952,754	25,400 New	25,400 $554,000
Q3 2023 Nov 15, 2023	BUY	$74.85 - $107.06 $1.06 Million - $1.51 Million	14,100 New	14,100 $1.06 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $592,249 - $794,891	6,100 Added 290.48%	8,200 $809,000
Q4 2022 Feb 14, 2023	SELL	$103.38 - $126.05 $51,690 - $63,025	-500 Reduced 19.23%	2,100 $242,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $281,736 - $487,941	2,600 New	2,600 $282,000
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $55,743 - $69,108	-300 Reduced 15.0%	1,700 $358,000
Q3 2021 Nov 12, 2021	SELL	$192.64 - $288.27 $847,615 - $1.27 Million	-4,400 Reduced 68.75%	2,000 $397,000
Q2 2021 Aug 06, 2021	BUY	$217.95 - $332.25 $784,620 - $1.2 Million	3,600 Added 128.57%	6,400 $1.79 Million
Q1 2021 May 14, 2021	SELL	$192.6 - $274.3 $308,160 - $438,880	-1,600 Reduced 36.36%	2,800 $598,000
Q4 2020 Feb 12, 2021	BUY	$140.49 - $206.89 $618,156 - $910,315	4,400 New	4,400 $849,000
Q3 2019 Nov 14, 2019	SELL	$98.06 - $122.99 $4.14 Million - $5.19 Million	-42,200 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$126.41 - $157.08 $2.28 Million - $2.83 Million	18,000 Added 74.38%	42,200 $5.41 Million
Q1 2019 May 15, 2019	SELL	$107.24 - $136.31 $643,440 - $817,860	-6,000 Reduced 19.87%	24,200 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$114.93 - $220.1 $1.45 Million - $2.77 Million	-12,600 Reduced 29.44%	30,200 $3.75 Million
Q3 2018 Nov 14, 2018	BUY	$158.99 - $255.94 $3.59 Million - $5.78 Million	22,600 Added 111.88%	42,800 $9.48 Million
Q1 2018 May 15, 2018	BUY	$63.32 - $93.45 $987,792 - $1.46 Million	15,600 Added 339.13%	20,200 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$59.51 - $73.52 $273,746 - $338,192	4,600	4,600 $321,000

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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