A detailed history of Qube Research & Technologies LTD transactions in Freshpet, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 216,294 shares of FRPT stock, worth $31.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
216,294
Previous 152,108 42.2%
Holding current value
$31.1 Million
Previous $19.7 Million 50.31%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$115.58 - $142.2 $7.42 Million - $9.13 Million
64,186 Added 42.2%
216,294 $29.6 Million
Q2 2024

Aug 14, 2024

BUY
$103.84 - $132.06 $11.9 Million - $15.1 Million
114,521 Added 304.68%
152,108 $19.7 Million
Q1 2024

May 14, 2024

BUY
$83.12 - $115.86 $3.12 Million - $4.35 Million
37,587 New
37,587 $4.35 Million
Q2 2022

Aug 15, 2022

BUY
$51.89 - $113.93 $303,037 - $665,351
5,840 New
5,840 $303,000
Q1 2022

May 09, 2022

SELL
$83.19 - $109.74 $4.28 Million - $5.64 Million
-51,398 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$90.85 - $158.53 $4.67 Million - $8.15 Million
51,398 New
51,398 $4.9 Million
Q3 2021

Nov 12, 2021

SELL
$125.7 - $162.01 $635,287 - $818,798
-5,054 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$157.33 - $184.82 $795,145 - $934,080
5,054 New
5,054 $824,000
Q1 2021

May 14, 2021

SELL
$136.64 - $172.52 $317,141 - $400,418
-2,321 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$112.83 - $144.34 $261,878 - $335,013
2,321 New
2,321 $330,000

Others Institutions Holding FRPT

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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