A detailed history of Virtu Financial LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 1,649 shares of FRPT stock, worth $239,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,649
Holding current value
$239,385
% of portfolio
0.01%

Shares

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

Nov 20, 2024

BUY
$115.58 - $142.2 $190,591 - $234,487
1,649 New
1,649 $226,000
Q2 2022

Aug 09, 2022

BUY
$51.89 - $113.93 $219,079 - $481,012
4,222 New
4,222 $219,000
Q1 2022

May 17, 2022

SELL
$83.19 - $109.74 $179,440 - $236,709
-2,157 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$90.85 - $158.53 $195,963 - $341,949
2,157 New
2,157 $205,000
Q2 2020

Aug 07, 2020

SELL
$59.67 - $88.69 $333,435 - $495,599
-5,588 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$46.25 - $59.09 $258,445 - $330,194
5,588 New
5,588 $330,000
Q1 2018

May 14, 2018

SELL
$16.3 - $20.58 $211,443 - $266,963
-12,972 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$14.9 - $20.1 $193,282 - $260,737
12,972
12,972 $246,000

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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.