Centiva Capital, LP Freshpet, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 5,240 shares of FRPT stock, worth $790,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,240

Previous 1,615 224.46%

Holding current value

$790,349

Previous $208,000 244.23%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $418,977 - $515,474	3,625 Added 224.46%	5,240 $716,000
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $167,701 - $213,276	1,615 New	1,615 $208,000
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $1,326 - $2,104	24 New	24 $2,000
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $346,667 - $409,144	5,801 New	5,801 $381,000
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $216,680 - $294,973	-4,262 Reduced 31.99%	9,059 $478,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $76,125 - $110,597	1,962 Added 17.27%	13,321 $667,000
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $589,418 - $1.29 Million	11,359 New	11,359 $589,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $351,407 - $613,194	-3,868 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $69,889 - $90,077	-556 Reduced 12.57%	3,868 $552,000
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $696,027 - $817,643	4,424 New	4,424 $721,000
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $1.41 Million - $1.78 Million	-10,289 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $407,203 - $520,923	3,609 Added 54.03%	10,289 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $189,195 - $255,760	-2,224 Reduced 24.98%	6,680 $746,000
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $273,407 - $406,377	4,582 Added 106.02%	8,904 $745,000
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $189,217 - $330,330	4,322 New	4,322 $276,000

Others Institutions Holding FRPT

# of Institutions

412

Shares Held

55.3M

Call Options Held

899K

Put Options Held

979K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.21B
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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Centiva Capital, LP Freshpet, Inc. Transaction History