Caxton Associates LP Freshpet, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $262,797 - $346,668	-3,159 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $286,995 - $500,796	3,159 New	3,159 $301,000
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $310,590 - $419,865	-3,651 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $217,855 - $323,807	3,651 New	3,651 $305,000
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $367,380 - $455,400	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $286,920 - $392,760	9,000 New	9,000 $381,000

448

56.1M

814K

1.14M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.31B
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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