Qube Research & Technologies LTD Freshpet, Inc. Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Freshpet, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 832,295 shares of FRPT stock, worth $44.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

832,295

Previous 635,584 30.95%

Holding current value

$44.5 Million

Previous $43.2 Million 6.19%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$49.25 - $74.51 $9.69 Million - $14.7 Million	196,711 Added 30.95%	832,295 $45.9 Million
Q2 2025 Aug 14, 2025	BUY	$67.88 - $89.64 $16.6 Million - $22 Million	245,156 Added 62.79%	635,584 $43.2 Million
Q1 2025 May 15, 2025	BUY	$83.17 - $162.59 $405,121 - $791,975	4,871 Added 1.26%	390,428 $32.5 Million
Q4 2024 Feb 14, 2025	BUY	$132.54 - $156.76 $22.4 Million - $26.5 Million	169,263 Added 78.26%	385,557 $57.1 Million
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

# of Institutions

372

Shares Held

55.5M

Call Options Held

868K

Put Options Held

2.14M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $2.56B
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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Qube Research & Technologies LTD Freshpet, Inc. Transaction History