Squarepoint Ops LLC Freshpet, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 54,577 shares of FRPT stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,577

Previous 9,000 506.41%

Holding current value

$7.85 Million

Previous $1.16 Million 541.24%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $2.12 Million - $2.61 Million	18,344 Added 50.63%	54,577 $7.46 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $2.78 Million - $3.54 Million	-26,789 Reduced 42.51%	36,233 $4.69 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $1.25 Million - $1.74 Million	-15,007 Reduced 19.23%	63,022 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $914,884 - $1.45 Million	-16,550 Reduced 17.5%	78,029 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $2.08 Million - $2.45 Million	34,741 Added 58.06%	94,579 $6.22 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $2.77 Million - $3.62 Million	53,295 Added 814.53%	59,838 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $2.64 Million - $3.6 Million	-51,989 Reduced 88.82%	6,543 $345,000
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.3 Million - $1.89 Million	33,578 Added 134.56%	58,532 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $1.01 Million - $2.22 Million	19,488 Added 356.53%	24,954 $1.3 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $4.13 Million - $5.45 Million	-49,645 Reduced 90.08%	5,466 $561,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $1.96 Million - $3.42 Million	-21,573 Reduced 28.13%	55,111 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $5.1 Million - $6.58 Million	40,608 Added 112.56%	76,684 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $5.39 Million - $6.33 Million	34,243 Added 1868.14%	36,076 $5.88 Million
Q1 2021 May 17, 2021	SELL	$136.64 - $172.52 $806,585 - $1.02 Million	-5,903 Reduced 76.31%	1,833 $291,000
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $872,852 - $1.12 Million	7,736 New	7,736 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $1.51 Million - $2.05 Million	-17,789 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $478,732 - $711,559	8,023 Added 82.15%	17,789 $1.49 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $629,337 - $1.1 Million	-14,375 Reduced 59.55%	9,766 $624,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $405,242 - $517,746	-8,762 Reduced 26.63%	24,141 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $295,074 - $415,644	8,038 Added 32.33%	32,903 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $701,981 - $870,168	17,197 Added 224.27%	24,865 $1.13 Million
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $300,373 - $411,176	-9,422 Reduced 55.13%	7,668 $324,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $302,729 - $416,864	-10,637 Reduced 38.36%	17,090 $550,000
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $274,173 - $373,917	9,827 Added 54.9%	27,727 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $285,505 - $491,355	17,900 New	17,900 $491,000
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $203,081 - $256,406	-12,459 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.9 - $20.1 $185,639 - $250,425	12,459	12,459 $236,000

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

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 $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...

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Squarepoint Ops LLC Freshpet, Inc. Transaction History