D. E. Shaw & Co., Inc. Freshpet, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Freshpet, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 683,627 shares of FRPT stock, worth $98.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

683,627

Holding current value

$98.2 Million

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $13 Million - $16 Million	-112,684 Reduced 14.15%	683,627 $93.5 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $17.7 Million - $22.5 Million	170,553 Added 27.26%	796,311 $103 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $38.8 Million - $54.1 Million	467,124 Added 294.47%	625,758 $72.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $7.65 Million - $12.1 Million	138,323 Added 681.03%	158,634 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $443,146 - $575,174	-6,993 Reduced 25.61%	20,311 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $3.17 Million - $3.74 Million	-52,996 Reduced 66.0%	27,304 $1.8 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $4.17 Million - $5.45 Million	80,300 New	80,300 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $232,799 - $338,220	6,000 New	6,000 $301,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $678,558 - $1.18 Million	-7,469 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $8.95 Million - $11.5 Million	-71,216 Reduced 90.51%	7,469 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $8.18 Million - $9.61 Million	52,003 Added 194.9%	78,685 $12.8 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $9.1 Million - $11.5 Million	-66,625 Reduced 71.4%	26,682 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $108,091 - $138,277	-958 Reduced 1.02%	93,307 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $8.19 Million - $11.1 Million	-96,264 Reduced 50.52%	94,265 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $6.57 Million - $9.77 Million	-110,161 Reduced 36.64%	190,529 $15.9 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $1.7 Million - $2.96 Million	38,779 Added 14.81%	300,690 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $11 Million - $14 Million	237,313 Added 964.77%	261,911 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $6.41 Million - $9.02 Million	-174,520 Reduced 87.65%	24,598 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $208,263 - $258,161	5,102 Added 2.63%	199,118 $9.06 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $5.59 Million - $7.66 Million	175,440 Added 944.44%	194,016 $8.21 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $46,902 - $64,585	1,648 Added 9.74%	18,576 $597,000
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $827,207 - $1.13 Million	-29,649 Reduced 63.66%	16,928 $621,000
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $25,264 - $43,480	-1,584 Reduced 3.29%	46,577 $1.28 Million
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $852,261 - $1.08 Million	-52,286 Reduced 52.05%	48,161 $792,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $139,300 - $187,914	9,349 Added 10.26%	100,447 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $1.32 Million - $1.55 Million	91,098	91,098 $1.43 Million

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 $6.87B
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...

More about FRPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account