Group One Trading, L.P. Freshpet, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Freshpet, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 8,419 shares of FRPT stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,419

Previous 7,219 16.62%

Holding current value

$1.32 Million

Previous $836,000 30.26%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $124,608 - $158,472	1,200 Added 16.62%	8,419 $1.09 Million
Q1 2024 May 10, 2024	SELL	$83.12 - $115.86 $1.05 Million - $1.46 Million	-12,583 Reduced 63.54%	7,219 $836,000
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $760,486 - $1.21 Million	13,757 Added 227.58%	19,802 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$63.37 - $82.25 $383,071 - $497,201	6,045 New	6,045 $398,000
Q2 2022 Aug 11, 2022	SELL	$51.89 - $113.93 $543,599 - $1.19 Million	-10,476 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$83.19 - $109.74 $863,345 - $1.14 Million	-10,378 Reduced 49.77%	10,476 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $414,366 - $723,055	4,561 Added 27.99%	20,854 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $1.75 Million - $2.26 Million	13,952 Added 595.98%	16,293 $2.33 Million
Q2 2021 Aug 10, 2021	SELL	$157.33 - $184.82 $896,309 - $1.05 Million	-5,697 Reduced 70.88%	2,341 $381,000
Q1 2021 May 12, 2021	BUY	$136.64 - $172.52 $1 Million - $1.27 Million	7,354 Added 1075.15%	8,038 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$112.83 - $144.34 $383,734 - $490,900	-3,401 Reduced 83.26%	684 $97,000
Q3 2020 Nov 12, 2020	SELL	$85.07 - $115.0 $67,290 - $90,965	-791 Reduced 16.22%	4,085 $456,000
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $290,950 - $432,452	4,876 New	4,876 $408,000
Q1 2020 May 13, 2020	SELL	$43.78 - $76.43 $175,557 - $306,484	-4,010 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$46.25 - $59.09 $185,462 - $236,950	4,010 New	4,010 $237,000
Q3 2019 Nov 12, 2019	SELL	$36.71 - $51.71 $60,461 - $85,166	-1,647 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.82 - $50.6 $67,230 - $83,338	1,647 New	1,647 $75,000
Q3 2018 Nov 08, 2018	SELL	$27.9 - $38.05 $407,758 - $556,100	-14,615 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $147,537 - $253,912	9,250 Added 172.41%	14,615 $401,000
Q1 2018 May 11, 2018	BUY	$16.3 - $20.58 $11,736 - $14,817	720 Added 15.5%	5,365 $88,000
Q4 2017 Feb 09, 2018	BUY	$14.9 - $20.1 $69,210 - $93,364	4,645 New	4,645 $88,000
Q3 2017 Nov 15, 2017	SELL	$14.5 - $17.05 $46,400 - $54,560	-3,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,200	3,200 $53,000

Others Institutions Holding FRPT

# of Institutions

410

Shares Held

58.7M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.48B
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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Group One Trading, L.P. Freshpet, Inc. Transaction History