Peak6 Investments LLC Freshpet, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $31,152 - $39,618	-300 Reduced 5.17%	5,500 $711,000
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $216,112 - $301,236	-2,600 Reduced 30.95%	5,800 $671,000
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $315,096 - $499,776	-5,700 Reduced 40.43%	8,400 $728,000
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $766,777 - $995,225	12,100 Added 605.0%	14,100 $928,000
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $1.27 Million - $1.5 Million	-21,300 Reduced 91.42%	2,000 $131,000
Q4 2022 Feb 10, 2023	SELL	$50.84 - $69.21 $493,148 - $671,336	-9,700 Reduced 29.39%	23,300 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.28 Million - $1.86 Million	33,000 New	33,000 $1.65 Million
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $8,319 - $10,974	-100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.85 - $158.53 $953,924 - $1.66 Million	-10,500 Reduced 99.06%	100 $10,000
Q3 2021 Nov 12, 2021	SELL	$125.7 - $162.01 $1.01 Million - $1.3 Million	-8,000 Reduced 43.01%	10,600 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$157.33 - $184.82 $2.28 Million - $2.68 Million	-14,500 Reduced 43.81%	18,600 $3.03 Million
Q1 2021 May 14, 2021	BUY	$136.64 - $172.52 $2.01 Million - $2.54 Million	14,700 Added 79.89%	33,100 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$112.83 - $144.34 $462,603 - $591,794	4,100 Added 28.67%	18,400 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $4.36 Million - $5.9 Million	-51,300 Reduced 78.2%	14,300 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $3.91 Million - $5.82 Million	65,600 New	65,600 $5.49 Million
Q1 2020 May 14, 2020	SELL	$43.78 - $76.43 $1.2 Million - $2.09 Million	-27,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.25 - $59.09 $624,375 - $797,715	13,500 Added 97.83%	27,300 $1.61 Million
Q3 2019 Nov 08, 2019	BUY	$36.71 - $51.71 $502,927 - $708,427	13,700 Added 13700.0%	13,800 $687,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $4,082 - $5,060	100 New	100 $5,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $551,524 - $754,972	-17,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $28,460 - $39,190	1,000 Added 6.13%	17,300 $556,000
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $454,770 - $620,215	16,300 New	16,300 $598,000

Others Institutions Holding FRPT

# of Institutions

411

Shares Held

57M

Call Options Held

923K

Put Options Held

962K

Vanguard Group Inc Valley Forge, PA

4.66M
Shares

$632 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$582 Million
21.09% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$355 Million
0.06% of portfolio
Champlain Investment Partners, LLC Burlington, VT

2.46M
Shares

$334 Million
2.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.21M
Shares

$300 Million
1.54% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.49B
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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