Schonfeld Strategic Advisors LLC Freshpet, Inc. Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $1.21 Million - $1.53 Million	11,620 Added 111.95%	22,000 $2.85 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $862,785 - $1.2 Million	10,380 New	10,380 $1.2 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $454,980 - $594,591	8,753 New	8,753 $579,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $9.5 Million - $13.8 Million	244,878 Added 956.33%	270,484 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $3.15 Million - $6.91 Million	-60,618 Reduced 70.3%	25,606 $1.33 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $7.17 Million - $9.46 Million	86,224 New	86,224 $8.85 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $9.95 Million - $17.4 Million	-109,480 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$125.7 - $162.01 $5.49 Million - $7.08 Million	43,680 Added 66.38%	109,480 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $4.26 Million - $5.01 Million	27,100 Added 70.03%	65,800 $10.7 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $5.29 Million - $6.68 Million	38,700 New	38,700 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $8.85 Million - $11.3 Million	-78,464 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $533,729 - $721,510	6,274 Added 8.69%	78,464 $9,000
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $4.31 Million - $6.4 Million	72,190 New	72,190 $6.04 Million

419

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.46B
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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