A detailed history of Cubist Systematic Strategies, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 105,788 shares of FRPT stock, worth $15.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
105,788
Previous 96,664 9.44%
Holding current value
$15.4 Million
Previous $12.5 Million 15.68%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$115.58 - $142.2 $1.05 Million - $1.3 Million
9,124 Added 9.44%
105,788 $14.5 Million
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $4.89 Million - $6.22 Million
47,092 Added 95.0%
96,664 $12.5 Million
Q1 2024

May 15, 2024

BUY
$83.12 - $115.86 $4.12 Million - $5.74 Million
49,572 New
49,572 $5.74 Million
Q2 2023

Aug 14, 2023

BUY
$59.76 - $70.53 $504,015 - $594,850
8,434 New
8,434 $555,000
Q4 2022

Feb 14, 2023

SELL
$50.84 - $69.21 $523,550 - $712,724
-10,298 Reduced 9.22%
101,452 $5.35 Million
Q3 2022

Nov 14, 2022

BUY
$38.8 - $56.37 $893,175 - $1.3 Million
23,020 Added 25.94%
111,750 $5.6 Million
Q2 2022

Aug 15, 2022

BUY
$51.89 - $113.93 $3.08 Million - $6.75 Million
59,269 Added 201.18%
88,730 $4.6 Million
Q1 2022

May 16, 2022

SELL
$83.19 - $109.74 $9.06 Million - $12 Million
-108,931 Reduced 78.71%
29,461 $3.02 Million
Q4 2021

Feb 14, 2022

BUY
$90.85 - $158.53 $11.1 Million - $19.4 Million
122,104 Added 749.66%
138,392 $13.2 Million
Q3 2021

Nov 15, 2021

SELL
$125.7 - $162.01 $937,470 - $1.21 Million
-7,458 Reduced 31.41%
16,288 $2.32 Million
Q2 2021

Aug 16, 2021

BUY
$157.33 - $184.82 $3.61 Million - $4.24 Million
22,945 Added 2864.54%
23,746 $3.87 Million
Q1 2021

May 17, 2021

SELL
$136.64 - $172.52 $4.29 Million - $5.41 Million
-31,385 Reduced 97.51%
801 $127,000
Q4 2020

Feb 16, 2021

BUY
$112.83 - $144.34 $2.51 Million - $3.21 Million
22,255 Added 224.1%
32,186 $4.57 Million
Q3 2020

Nov 16, 2020

BUY
$85.07 - $115.0 $373,627 - $505,080
4,392 Added 79.29%
9,931 $1.11 Million
Q2 2020

Aug 14, 2020

SELL
$59.67 - $88.69 $221,853 - $329,749
-3,718 Reduced 40.16%
5,539 $463,000
Q1 2020

May 15, 2020

SELL
$43.78 - $76.43 $1.36 Million - $2.37 Million
-30,954 Reduced 76.98%
9,257 $591,000
Q4 2019

Feb 14, 2020

BUY
$46.25 - $59.09 $1.86 Million - $2.38 Million
40,211 New
40,211 $2.38 Million
Q3 2019

Nov 14, 2019

SELL
$36.71 - $51.71 $1.18 Million - $1.66 Million
-32,138 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$40.82 - $50.6 $883,385 - $1.1 Million
21,641 Added 206.16%
32,138 $1.46 Million
Q1 2019

May 15, 2019

BUY
$31.88 - $43.64 $334,644 - $458,089
10,497 New
10,497 $444,000

Others Institutions Holding FRPT

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.94B
  • Description
  • Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...
More about FRPT
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