Latest Institutional Transactions on Freshpet, Inc. (FRPT)
This table provides information on the latest institutional transactions involving Freshpet, Inc. (FRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.8KNew |
$554K - $682K
|
4.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-380- 9.27% |
$43.9K - $54K
|
3.72K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.5K- 52.08% |
$289K - $356K
|
2.3K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38+ 2.43% |
$4.39K - $5.4K
|
1.6K
$161K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.6K - $14.2K
|
100
$10K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19New |
$2.2K - $2.7K
|
19
$1.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-402- 91.57% |
$46.5K - $57.2K
|
37
$3.71K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.07KNew |
$471K - $579K
|
4.07K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.4KNew |
$1.32M - $1.62M
|
11.4K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16.1KNew |
$1.86M - $2.29M
|
16.1K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-576- 0.26% |
$66.6K - $81.9K
|
224K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.33KNew |
$384K - $473K
|
3.33K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.05K- 72.46% |
$930K - $1.14M
|
3.06K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
40.7KNew |
$4.7M - $5.79M
|
40.7K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.9KNew |
$567K - $697K
|
4.9K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.63K+ 224.46% |
$419K - $515K
|
5.24K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.73KNew |
$778K - $957K
|
6.73K
$675K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.92K+ 14.65% |
$915K - $1.13M
|
61.9K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3KNew |
$347K - $427K
|
3K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
9.9K+ 8.55% |
$1.14M - $1.41M
|
126K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.04K- 45.43% |
$235K - $289K
|
2.44K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-337- 16.99% |
$39K - $47.9K
|
1.65K
$165K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
11KNew |
$1.27M - $1.56M
|
11K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.73K+ 47.24% |
$315K - $388K
|
8.5K
$852K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
32.9KNew |
$3.8M - $4.67M
|
32.9K
$3.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
12.8KNew |
$1.48M - $1.82M
|
12.8K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.57KNew |
$644K - $792K
|
5.57K
$559K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
675+ 135.0% |
$78K - $96K
|
1.18K
$118K
|
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
8.73K+ 14.45% |
$1.01M - $1.24M
|
69.2K
$6.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.39K+ 3.76% |
$276K - $340K
|
65.9K
$6.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.3K- 50.41% |
$1.42M - $1.75M
|
12.1K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.42K- 53.19% |
$857K - $1.05M
|
6.53K
$655K
|
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
3.87K+ 5.37% |
$447K - $550K
|
76K
$7.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
168New |
$19.4K - $23.9K
|
168
$16.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-125K- 16.0% |
$14.4M - $17.8M
|
656K
$65.8M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-141- 28.2% |
$16.3K - $20.1K
|
359
$36K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-928- 25.97% |
$107K - $132K
|
2.65K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.07KNew |
$355K - $437K
|
3.07K
$308K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.66K- 42.77% |
$307K - $378K
|
3.56K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-100- 71.43% |
$11.6K - $14.2K
|
40
$4.01K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
177+ 2528.57% |
$20.5K - $25.2K
|
184
$18.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
795+ 12.93% |
$91.9K - $113K
|
6.94K
$696K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
34.7KNew |
$4.01M - $4.94M
|
34.7K
$3.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.26KNew |
$377K - $463K
|
3.26K
$327K
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.53K- 33.44% |
$408K - $502K
|
7.02K
$704K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6+ 600.0% |
$693 - $853
|
7
$702
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
450New |
$52K - $64K
|
450
$45.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
227New |
$26.2K - $32.3K
|
227
$22.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-33.5K- 54.03% |
$3.87M - $4.76M
|
28.5K
$2.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.84K+ 15.37% |
$444K - $546K
|
28.8K
$2.89M
|