Steven Cohen Freshpet, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Freshpet, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 234,626 shares of FRPT stock, worth $35.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

234,626

Previous 47,737 391.5%

Holding current value

$35.9 Million

Previous $6.18 Million 419.58%

% of portfolio

0.09%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $21.6 Million - $26.6 Million	186,889 Added 391.5%	234,626 $32.1 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $601,129 - $764,495	-5,789 Reduced 10.82%	47,737 $6.18 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $1.31 Million - $1.83 Million	-15,800 Reduced 22.79%	53,526 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $3.83 Million - $6.08 Million	69,326 New	69,326 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $16.5 Million - $28.7 Million	-181,149 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $22.8 Million - $29.3 Million	181,149 New	181,149 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$157.33 - $184.82 $3.85 Million - $4.52 Million	-24,477 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $1.01 Million - $1.27 Million	7,377 Added 43.14%	24,477 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $5.8 Million - $7.42 Million	-51,426 Reduced 75.05%	17,100 $2.43 Million
Q3 2020 Nov 16, 2020	BUY	$85.07 - $115.0 $5.83 Million - $7.88 Million	68,526 New	68,526 $7.65 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $71,142 - $124,198	-1,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $75,156 - $96,021	1,625 New	1,625 $96,000
Q3 2019 Nov 15, 2019	SELL	$36.71 - $51.71 $248,306 - $349,766	-6,764 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $276,106 - $342,258	6,764 New	6,764 $308,000

Others Institutions Holding FRPT

# of Institutions

417

Shares Held

55.4M

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 $7.32B
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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