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

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $184,928 - $227,519	1,600 New	1,600 $218,000
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $74,808 - $104,274	900 Added 10.84%	9,200 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $292,984 - $464,704	5,300 Added 176.67%	8,300 $720,000
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $190,110 - $246,750	3,000 New	3,000 $197,000
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $1.25 Million - $1.63 Million	-24,000 Reduced 68.38%	11,100 $734,000
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $86,428 - $117,656	-1,700 Reduced 4.62%	35,100 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.43 Million - $2.07 Million	36,800 New	36,800 $1.84 Million

418

55.3M

962K

1.11M

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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