Parallax Volatility Advisers, L.P. Freshpet, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Freshpet, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 23,568 shares of FRPT stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,568

Previous 46,004 48.77%

Holding current value

$3.39 Million

Previous $5.95 Million 45.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $2.59 Million - $3.19 Million	-22,436 Reduced 48.77%	23,568 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $564,889 - $718,406	5,440 Added 13.41%	46,004 $5.95 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $2.09 Million - $2.91 Million	25,086 Added 162.08%	40,564 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $855,623 - $1.36 Million	15,478 New	15,478 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $457,343 - $539,766	7,653 Added 270.04%	10,487 $690,000
Q1 2023 May 15, 2023	SELL	$51.98 - $67.93 $222,838 - $291,215	-4,287 Reduced 60.2%	2,834 $187,000
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $362,031 - $492,844	7,121 New	7,121 $375,000
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $281,059 - $359,550	-2,491 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $211,909 - $286,465	2,491 New	2,491 $278,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $1.18 Million - $1.51 Million	-25,527 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $139,094 - $195,929	3,789 Added 17.43%	25,527 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $56,535 - $70,081	-1,385 Reduced 5.99%	21,738 $989,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $963,222 - $1.32 Million	-30,214 Reduced 56.65%	23,123 $978,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $669,578 - $922,023	-23,527 Reduced 30.61%	53,337 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $1.02 Million - $1.4 Million	36,704 Added 91.39%	76,864 $2.82 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $640,552 - $1.1 Million	40,160 New	40,160 $1.1 Million
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $60,244 - $76,063	-3,696 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $55,070 - $74,289	3,696	3,696 $70,000

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 $6.88B
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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Parallax Volatility Advisers, L.P. Freshpet, Inc. Transaction History