Quadrature Capital LTD Freshpet, Inc. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $3.55 Million - $4.52 Million	-34,194 Reduced 81.65%	7,684 $994 Million
Q1 2024 May 14, 2024	BUY	$83.12 - $115.86 $3.48 Million - $4.85 Million	41,878 New	41,878 $4.86 Billion
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $3.65 Million - $5.3 Million	93,966 New	93,966 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $1.11 Million - $1.94 Million	-12,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $1.54 Million - $1.99 Million	12,266 New	12,266 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $950,592 - $1.22 Million	-8,425 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$85.07 - $115.0 $716,714 - $968,875	8,425 New	8,425 $940,000

420

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.91B
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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