Jane Street Group, LLC Freshpet, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 21,228 shares of FRPT stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,228

Previous 24,722 14.13%

Holding current value

$3.31 Million

Previous $3.2 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $403,836 - $496,846	-3,494 Reduced 14.13%	21,228 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $2.12 Million - $2.7 Million	20,435 Added 476.67%	24,722 $3.2 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $4.77 Million - $6.65 Million	-57,371 Reduced 93.05%	4,287 $496,000
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $515,154 - $817,089	9,319 Added 17.81%	61,658 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $11.7 Million - $15.2 Million	-184,232 Reduced 77.88%	52,339 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $7.17 Million - $8.47 Million	120,056 Added 103.04%	236,571 $15.6 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $1.87 Million - $2.45 Million	36,058 Added 44.82%	116,515 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $2.79 Million - $3.79 Million	54,800 Added 213.59%	80,457 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $1.47 Million - $2.14 Million	-37,980 Reduced 59.68%	25,657 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $1.47 Million - $2.14 Million	-37,980 Reduced 59.68%	25,657 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$51.89 - $113.93 $2.73 Million - $5.99 Million	52,614 Added 477.31%	63,637 $3.3 Million
Q1 2022 May 17, 2022	SELL	$83.19 - $109.74 $542,897 - $716,163	-6,526 Reduced 37.19%	11,023 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$90.85 - $158.53 $1.63 Million - $2.85 Million	-17,972 Reduced 50.6%	17,549 $1.67 Million
Q3 2021 Nov 16, 2021	BUY	$125.7 - $162.01 $32,556 - $41,960	259 Added 0.73%	35,521 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $4.13 Million - $4.86 Million	26,270 Added 292.15%	35,262 $5.75 Million
Q1 2021 May 18, 2021	BUY	$136.64 - $172.52 $466,762 - $589,328	3,416 Added 61.26%	8,992 $1.43 Million
Q4 2020 Feb 17, 2021	BUY	$112.83 - $144.34 $326,191 - $417,286	2,891 Added 107.67%	5,576 $791,000
Q3 2020 Nov 17, 2020	SELL	$85.07 - $115.0 $691,704 - $935,065	-8,131 Reduced 75.18%	2,685 $300,000
Q2 2020 Aug 17, 2020	BUY	$59.67 - $88.69 $645,390 - $959,271	10,816 New	10,816 $905,000
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $3.22 Million - $4.54 Million	-87,737 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$40.82 - $50.6 $3.58 Million - $4.44 Million	87,737 New	87,737 $3.99 Million
Q1 2019 May 16, 2019	SELL	$31.88 - $43.64 $387,628 - $530,618	-12,159 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$28.46 - $39.19 $346,045 - $476,511	12,159 New	12,159 $391,000

Others Institutions Holding FRPT

# of Institutions

419

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 $7.46B
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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Jane Street Group, LLC Freshpet, Inc. Transaction History