Jim Simons Freshpet, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Freshpet, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 42,396 shares of FRPT stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,396

Previous 68,796 38.37%

Holding current value

$6.15 Million

Previous $8.9 Million 34.86%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.58 - $142.2 $3.05 Million - $3.75 Million	-26,400 Reduced 38.37%	42,396 $5.8 Million
Q2 2024 Aug 09, 2024	BUY	$103.84 - $132.06 $7.14 Million - $9.09 Million	68,796 New	68,796 $8.9 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $113.93 $1.21 Million - $2.65 Million	-23,296 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $14.1 Million - $18.6 Million	-169,700 Reduced 87.93%	23,296 $2.39 Million
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $17.5 Million - $30.6 Million	192,996 New	192,996 $18.4 Million
Q4 2019 Feb 13, 2020	SELL	$46.25 - $59.09 $7 Million - $8.94 Million	-151,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.71 - $51.71 $6.79 Million - $9.56 Million	-184,900 Reduced 55.0%	151,300 $7.53 Million
Q2 2019 Aug 12, 2019	SELL	$40.82 - $50.6 $1.83 Million - $2.27 Million	-44,900 Reduced 11.78%	336,200 $15.3 Million
Q1 2019 May 14, 2019	BUY	$31.88 - $43.64 $7.01 Million - $9.6 Million	219,900 Added 136.41%	381,100 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $4.59 Million - $6.32 Million	161,200 New	161,200 $5.18 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 $6.94B
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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