A detailed history of Squarepoint Ops LLC transactions in Freshpet, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 63,022 shares of FRPT stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,022
Previous 78,029 19.23%
Holding current value
$8.15 Million
Previous $6.77 Million 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Freshpet, Inc.


  • Ticker FRPT
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 47,820,400
  • Market Cap $6.19B
  • 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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