Cubist Systematic Strategies, LLC Freshpet, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 105,788 shares of FRPT stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,788

Previous 96,664 9.44%

Holding current value

$15.2 Million

Previous $12.5 Million 15.68%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $1.05 Million - $1.3 Million	9,124 Added 9.44%	105,788 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $4.89 Million - $6.22 Million	47,092 Added 95.0%	96,664 $12.5 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $4.12 Million - $5.74 Million	49,572 New	49,572 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $504,015 - $594,850	8,434 New	8,434 $555,000
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $523,550 - $712,724	-10,298 Reduced 9.22%	101,452 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $893,175 - $1.3 Million	23,020 Added 25.94%	111,750 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $3.08 Million - $6.75 Million	59,269 Added 201.18%	88,730 $4.6 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $9.06 Million - $12 Million	-108,931 Reduced 78.71%	29,461 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $11.1 Million - $19.4 Million	122,104 Added 749.66%	138,392 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $937,470 - $1.21 Million	-7,458 Reduced 31.41%	16,288 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $3.61 Million - $4.24 Million	22,945 Added 2864.54%	23,746 $3.87 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $4.29 Million - $5.41 Million	-31,385 Reduced 97.51%	801 $127,000
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $2.51 Million - $3.21 Million	22,255 Added 224.1%	32,186 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $373,627 - $505,080	4,392 Added 79.29%	9,931 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $221,853 - $329,749	-3,718 Reduced 40.16%	5,539 $463,000
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $1.36 Million - $2.37 Million	-30,954 Reduced 76.98%	9,257 $591,000
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $1.86 Million - $2.38 Million	40,211 New	40,211 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $1.18 Million - $1.66 Million	-32,138 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $883,385 - $1.1 Million	21,641 Added 206.16%	32,138 $1.46 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $334,644 - $458,089	10,497 New	10,497 $444,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.88B
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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Cubist Systematic Strategies, LLC Freshpet, Inc. Transaction History