Ken Griffin Freshpet, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $2.91 Million - $3.58 Million	-25,200 Reduced 19.84%	101,800 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $2.14 Million - $2.72 Million	-20,600 Reduced 13.96%	127,000 $16.4 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $6.49 Million - $9.05 Million	-78,100 Reduced 34.6%	147,600 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $972,928 - $1.54 Million	17,600 Added 8.46%	225,700 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $468,938 - $608,650	7,400 Added 3.69%	208,100 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $615,528 - $726,459	10,300 Added 5.41%	200,700 $13.2 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $3.88 Million - $5.07 Million	74,600 Added 64.42%	190,400 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $9.06 Million - $12.3 Million	-178,300 Reduced 60.63%	115,800 $6.11 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $5.94 Million - $8.62 Million	153,000 Added 108.43%	294,100 $14.7 Million

418

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.88B
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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