Cubist Systematic Strategies, LLC Freshpet, Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $184,928 - $227,519	1,600 Added 11.35%	15,700 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $695,728 - $884,802	-6,700 Reduced 32.21%	14,100 $1.82 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $1.07 Million - $1.49 Million	12,900 Added 163.29%	20,800 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $436,712 - $692,672	7,900 New	7,900 $685,000
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $192,326 - $251,341	-3,700 Reduced 27.21%	9,900 $655,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $527,680 - $766,632	13,600 New	13,600 $681,000

416

55.4M

962K

1.11M

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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