Peak6 Investments LLC Freshpet, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 8,600 shares of FRPT stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 5,500 56.36%

Holding current value

$1.35 Million

Previous $711,000 65.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$115.58 - $142.2 $276,236 - $339,858	2,390 Added 3.76%	65,936 $9.02 Million
Q2 2024 Aug 13, 2024	BUY	$103.84 - $132.06 $3.11 Million - $3.95 Million	29,916 Added 88.96%	63,546 $8.22 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $450,427 - $627,845	5,419 Added 19.21%	33,630 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$55.28 - $87.68 $1.56 Million - $2.47 Million	28,211 New	28,211 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $2.41 Million - $2.85 Million	-40,342 Reduced 73.05%	14,880 $979,000
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $2.29 Million - $2.99 Million	43,961 Added 390.38%	55,222 $3.66 Million
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $765,192 - $1.04 Million	-15,051 Reduced 57.2%	11,261 $594,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.02 Million - $1.48 Million	26,312 New	26,312 $1.32 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $1.79 Million - $2.37 Million	-21,571 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $1.87 Million - $3.26 Million	20,589 Added 2096.64%	21,571 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $23,631 - $30,457	188 Added 23.68%	982 $140,000
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $2.81 Million - $3.3 Million	-17,851 Reduced 95.74%	794 $129,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $761,088 - $943,437	18,645 New	18,645 $849,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $2.21 Million - $3.02 Million	-69,314 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $1.97 Million - $2.72 Million	69,314 New	69,314 $2.23 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 $7.5B
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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Peak6 Investments LLC Freshpet, Inc. Transaction History