Ken Griffin Freshpet, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $855,292 - $1.05 Million	7,400 Added 20.05%	44,300 $6.06 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $602,272 - $765,948	-5,800 Reduced 13.58%	36,900 $4.77 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $1.4 Million - $1.95 Million	-16,800 Reduced 28.24%	42,700 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $2.02 Million - $3.2 Million	-36,500 Reduced 38.02%	59,500 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $5.65 Million - $7.33 Million	-89,100 Reduced 48.14%	96,000 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $4.12 Million - $4.87 Million	-69,000 Reduced 27.15%	185,100 $12.2 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $1.87 Million - $2.44 Million	35,900 Added 16.45%	254,100 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $3.36 Million - $4.57 Million	66,000 Added 43.36%	218,200 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $4.69 Million - $6.82 Million	120,900 Added 386.26%	152,200 $7.62 Million

417

55.4M

962K

1.11M

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...

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