David A. Siegel Freshpet, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Freshpet, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 162,300 shares of FRPT stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,300

Previous 254,000 36.1%

Holding current value

$25.4 Million

Previous $32.9 Million 32.46%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $10.6 Million - $13 Million	-91,700 Reduced 36.1%	162,300 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $26.4 Million - $33.5 Million	254,000 New	254,000 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $768,240 - $1.12 Million	19,800 New	19,800 $992,000
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $393,325 - $462,050	-2,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $27,327 - $34,504	200 Added 8.7%	2,500 $397,000
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $688,263 - $880,474	-6,100 Reduced 72.62%	2,300 $327,000
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $952,783 - $1.29 Million	-11,200 Reduced 57.14%	8,400 $938,000
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $6.35 Million - $9.44 Million	-106,400 Reduced 84.44%	19,600 $1.64 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $2.45 Million - $4.27 Million	-55,900 Reduced 30.73%	126,000 $8.05 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $2.17 Million - $2.77 Million	46,900 Added 34.74%	181,900 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $2.09 Million - $2.94 Million	-56,800 Reduced 29.61%	135,000 $6.72 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $551,070 - $683,100	-13,500 Reduced 6.58%	191,800 $8.73 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $3.49 Million - $4.78 Million	109,600 Added 114.52%	205,300 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $1.26 Million - $1.73 Million	44,200 Added 85.83%	95,700 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $532,890 - $726,755	19,100 Added 58.95%	51,500 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $309,430 - $532,530	-19,400 Reduced 37.45%	32,400 $889,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $76,610 - $96,725	4,700 Added 9.98%	51,800 $852,000
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $491,700 - $663,300	33,000 Added 234.04%	47,100 $893,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $204,450 - $240,405	14,100	14,100 $221,000

Others Institutions Holding FRPT

# of Institutions

417

Shares Held

55.4M

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 $7.5B
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

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