Squarepoint Ops LLC Freshpet, Inc. Call Options Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 14, 2025	BUY	$49.25 - $74.51 $1.98 Million - $3 Million	40,300 Added 73.14%	95,400 $5.26 Million
Q2 2025 Aug 27, 2025	BUY	$67.88 - $89.64 $407,280 - $537,840	6,000 Added 12.22%	55,100 $3.74 Million
Q2 2025 Aug 14, 2025	BUY	$67.88 - $89.64 $407,280 - $537,840	6,000 Added 12.22%	55,100 $3.74 Million
Q1 2025 Aug 27, 2025	SELL	$83.17 - $162.59 $499,020 - $975,540	-6,000 Reduced 10.89%	49,100 $4.08 Million
Q1 2025 May 15, 2025	BUY	$83.17 - $162.59 $3.57 Million - $6.98 Million	42,900 Added 691.94%	49,100 $4.08 Million

Q4 2024 Feb 14, 2025	BUY	$132.54 - $156.76 $371,112 - $438,928	2,800 Added 82.35%	6,200 $918,000
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $647,248 - $796,319	-5,600 Reduced 62.22%	3,400 $465,000
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $2.2 Million - $2.8 Million	-21,200 Reduced 70.2%	9,000 $1.16 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $1.1 Million - $1.53 Million	13,200 Added 77.65%	30,200 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $60,808 - $96,448	1,100 Added 6.92%	17,000 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $950,184 - $1.12 Million	15,900 New	15,900 $1.05 Million

370

56.2M

1.13M

2.23M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $2.56B
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...

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