Simplex Trading, LLC Freshpet, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 8,649 shares of FRPT stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,649

Previous 4,916 75.94%

Holding current value

$1.37 Million

Previous $636,000 85.85%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$115.58 - $142.2 $431,460 - $530,832	3,733 Added 75.94%	8,649 $1.18 Million
Q2 2024 Jul 25, 2024	SELL	$103.84 - $132.06 $404,664 - $514,637	-3,897 Reduced 44.22%	4,916 $636,000
Q1 2024 Apr 25, 2024	SELL	$83.12 - $115.86 $1.73 Million - $2.41 Million	-20,833 Reduced 70.27%	8,813 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$55.28 - $87.68 $875,358 - $1.39 Million	15,835 Added 114.65%	29,646 $2.57 Million
Q3 2023 Nov 01, 2023	BUY	$63.37 - $82.25 $500,179 - $649,199	7,893 Added 133.37%	13,811 $909,000
Q2 2023 Aug 04, 2023	BUY	$59.76 - $70.53 $353,659 - $417,396	5,918 New	5,918 $389,000
Q3 2022 Nov 04, 2022	BUY	$38.8 - $56.37 $184,455 - $267,982	4,754 Added 6094.87%	4,832 $242,000
Q2 2022 Aug 03, 2022	SELL	$51.89 - $113.93 $33,053 - $72,573	-637 Reduced 89.09%	78 $4,000
Q1 2022 May 02, 2022	BUY	$83.19 - $109.74 $59,480 - $78,464	715 New	715 $73,000
Q1 2021 Apr 26, 2021	SELL	$136.64 - $172.52 $4,372 - $5,520	-32 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$112.83 - $144.34 $478,173 - $611,712	-4,238 Reduced 99.25%	32 $4,000
Q3 2020 Oct 14, 2020	BUY	$85.07 - $115.0 $29,093 - $39,330	342 Added 8.71%	4,270 $476,000
Q2 2020 Jul 13, 2020	BUY	$59.67 - $88.69 $234,383 - $348,374	3,928 New	3,928 $328,000
Q1 2020 Apr 29, 2020	SELL	$43.78 - $76.43 $128,231 - $223,863	-2,929 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$46.25 - $59.09 $125,985 - $160,961	2,724 Added 1328.78%	2,929 $173,000
Q3 2019 Oct 15, 2019	SELL	$36.71 - $51.71 $277,527 - $390,927	-7,560 Reduced 97.36%	205 $10,000
Q2 2019 Jul 26, 2019	BUY	$40.82 - $50.6 $224,428 - $278,198	5,498 Added 242.52%	7,765 $353,000
Q1 2019 Apr 18, 2019	BUY	$31.88 - $43.64 $72,271 - $98,931	2,267 New	2,267 $0
Q4 2018 Jan 16, 2019	SELL	$28.46 - $39.19 $20,434 - $28,138	-718 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$27.9 - $38.05 $5,524 - $7,533	-198 Reduced 21.62%	718 $26,000
Q2 2018 Jul 30, 2018	BUY	$15.95 - $27.45 $14,610 - $25,144	916 New	916 $25,000

Others Institutions Holding FRPT

# of Institutions

426

Shares Held

55.1M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.57B
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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Simplex Trading, LLC Freshpet, Inc. Transaction History