Caption Management, LLC Freshpet, Inc. Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.36 Million - $1.97 Million	35,000 New	35,000 $1.75 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $3.06 Million - $3.86 Million	-22,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $2.53 Million - $3.23 Million	22,400 New	22,400 $3.18 Million
Q4 2019 Feb 13, 2020	SELL	$46.25 - $59.09 $693,750 - $886,350	-15,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $478,200 - $654,600	15,000 New	15,000 $635,000

426

55.1M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.57B
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...

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

Stay updated on Caption Management, LLC with notifications on news.