Ken Griffin Freshpet, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Freshpet, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 44,300 shares of FRPT stock, worth $6.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,300

Previous 36,900 20.05%

Holding current value

$6.78 Million

Previous $4.77 Million 26.9%

% 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 $33.8 Million - $41.6 Million	-292,735 Reduced 32.46%	609,161 $83.3 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $35.7 Million - $45.5 Million	344,166 Added 61.71%	901,896 $117 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $48,209 - $67,198	-580 Reduced 0.1%	557,730 $64.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $16.4 Million - $26.1 Million	297,218 Added 113.84%	558,310 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $8.91 Million - $11.6 Million	140,538 Added 116.58%	261,092 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $16.9 Million - $19.9 Million	-282,845 Reduced 70.12%	120,554 $7.93 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $10.9 Million - $14.3 Million	209,930 Added 108.51%	403,399 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $7.48 Million - $10.2 Million	147,142 Added 317.62%	193,469 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $10.5 Million - $15.2 Million	-269,897 Reduced 85.35%	46,327 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $10.9 Million - $23.8 Million	209,233 Added 195.56%	316,224 $16.4 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $8.49 Million - $11.2 Million	102,038 Added 2060.13%	106,991 $11 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $9.5 Million - $16.6 Million	-104,616 Reduced 95.48%	4,953 $471,000
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $6.72 Million - $8.66 Million	53,458 Added 95.27%	109,569 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $25.3 Million - $29.7 Million	-160,652 Reduced 74.11%	56,111 $9.14 Million
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $1.45 Million - $2.53 Million	33,127 Added 18.04%	216,763 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $8.07 Million - $10.3 Million	174,571 Added 1925.77%	183,636 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $1.19 Million - $1.67 Million	-32,301 Reduced 78.09%	9,065 $451,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $1.4 Million - $1.74 Million	34,418 Added 495.37%	41,366 $1.88 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $491,780 - $673,190	-15,426 Reduced 68.95%	6,948 $0
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $64,262 - $88,491	-2,258 Reduced 9.17%	22,374 $719,000
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $79,794 - $108,822	2,860 Added 13.14%	24,632 $0
Q2 2018 Aug 10, 2018	SELL	$15.95 - $27.45 $867,759 - $1.49 Million	-54,405 Reduced 71.42%	21,772 $0
Q1 2018 May 11, 2018	BUY	$16.3 - $20.58 $1.24 Million - $1.57 Million	76,177 New	76,177 $1.25 Million

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 $7.32B
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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