Israel Englander Freshpet, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Freshpet, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 718,783 shares of FRPT stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

718,783

Previous 539,460 33.24%

Holding current value

$112 Million

Previous $62.5 Million 48.8%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $18.6 Million - $23.7 Million	179,323 Added 33.24%	718,783 $93 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $36.2 Million - $50.5 Million	435,771 Added 420.27%	539,460 $62.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $20.6 Million - $32.7 Million	-373,309 Reduced 78.26%	103,689 $9 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $19.9 Million - $23.5 Million	333,161 Added 231.62%	476,998 $31.4 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $6.35 Million - $8.3 Million	122,142 Added 563.0%	143,837 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $1.41 Million - $1.92 Million	-27,795 Reduced 56.16%	21,695 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$38.8 - $56.37 $4.96 Million - $7.2 Million	-127,781 Reduced 72.08%	49,490 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $1.24 Million - $2.72 Million	23,870 Added 15.56%	177,271 $9.2 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $5.2 Million - $6.85 Million	-62,460 Reduced 28.94%	153,401 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $20.2 Million - $35.3 Million	-222,443 Reduced 50.75%	215,861 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $20.9 Million - $26.9 Million	166,124 Added 61.03%	438,304 $62.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $39.9 Million - $46.9 Million	253,658 Added 1369.5%	272,180 $44.4 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $818,336 - $1.03 Million	-5,989 Reduced 24.43%	18,522 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $1.22 Million - $1.56 Million	-10,826 Reduced 30.64%	24,511 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $685,323 - $926,440	8,056 Added 29.53%	35,337 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $3.81 Million - $5.66 Million	-63,816 Reduced 70.05%	27,281 $2.28 Million
Q1 2020 May 14, 2020	BUY	$43.78 - $76.43 $3.61 Million - $6.29 Million	82,358 Added 942.42%	91,097 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $12.4 Million - $15.9 Million	-268,421 Reduced 96.85%	8,739 $516,000
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $9.84 Million - $13.9 Million	268,055 Added 2944.04%	277,160 $13.8 Million
Q2 2019 Aug 15, 2019	SELL	$40.82 - $50.6 $4.93 Million - $6.12 Million	-120,859 Reduced 92.99%	9,105 $414,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $2.32 Million - $2.88 Million	56,897 Added 77.87%	129,964 $21.5 Million
Q1 2019 May 14, 2019	SELL	$31.88 - $43.64 $28,436 - $38,926	-892 Reduced 1.21%	73,067 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $2.1 Million - $2.9 Million	73,959 New	73,959 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$27.9 - $38.05 $970,920 - $1.32 Million	-34,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $1.26 Million - $2.16 Million	-78,773 Reduced 69.36%	34,800 $955,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $1.85 Million - $2.34 Million	113,573 New	113,573 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $448,177 - $604,587	-30,079 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $436,145 - $512,846	30,079	30,079 $471,000

Others Institutions Holding FRPT

# of Institutions

407

Shares Held

59M

Call Options Held

923K

Put Options Held

962K

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.42B
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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