Peak6 Investments LLC Freshpet, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$83.12 - $115.86 $415,600 - $579,300	-5,000 Reduced 36.76%	8,600 $996,000
Q4 2023 Feb 13, 2024	SELL	$55.28 - $87.68 $60,808 - $96,448	-1,100 Reduced 7.48%	13,600 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$63.37 - $82.25 $931,539 - $1.21 Million	14,700 New	14,700 $968,000
Q1 2023 May 12, 2023	BUY	$51.98 - $67.93 $259,899 - $339,650	5,000 New	5,000 $330,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $174,600 - $253,665	4,500 New	4,500 $225,000
Q1 2022 May 13, 2022	SELL	$83.19 - $109.74 $2.7 Million - $3.56 Million	-32,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$90.85 - $158.53 $1.92 Million - $3.34 Million	21,100 Added 186.73%	32,400 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $603,360 - $777,648	4,800 Added 73.85%	11,300 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$157.33 - $184.82 $566,388 - $665,352	3,600 Added 124.14%	6,500 $1.06 Million
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $1.78 Million - $2.24 Million	-13,000 Reduced 81.76%	2,900 $461,000
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $263,717 - $356,500	3,100 Added 24.22%	15,900 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $757,809 - $1.13 Million	12,700 Added 12700.0%	12,800 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$36.71 - $51.71 $282,667 - $398,167	-7,700 Reduced 98.72%	100 $5,000
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $318,396 - $394,680	7,800 New	7,800 $355,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $8.56 Million - $11.7 Million	-268,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.46 - $39.19 $7.36 Million - $10.1 Million	258,600 Added 2638.78%	268,400 $8.63 Million
Q3 2018 Nov 13, 2018	BUY	$27.9 - $38.05 $273,420 - $372,890	9,800 New	9,800 $360,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$662 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$617 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$398 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$363 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$310 Million
0.01% 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 $6.88B
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...

More about FRPT

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