Susquehanna International Group, LLP Freshpet, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Freshpet, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 126,424 shares of FRPT stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,424

Previous 130,522 3.14%

Holding current value

$18.2 Million

Previous $16.9 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $473,646 - $582,735	-4,098 Reduced 3.14%	126,424 $17.3 Million
Q2 2024 Aug 15, 2024	BUY	$103.84 - $132.06 $9.94 Million - $12.6 Million	95,709 Added 274.92%	130,522 $16.9 Million
Q1 2024 May 07, 2024	SELL	$83.12 - $115.86 $6,400 - $8,921	-77 Reduced 0.22%	34,813 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $1.85 Million - $2.94 Million	-33,484 Reduced 48.97%	34,890 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $1.6 Million - $2.08 Million	-25,285 Reduced 27.0%	68,374 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.76 - $70.53 $1.94 Million - $2.28 Million	32,395 Added 52.88%	93,659 $6.16 Million
Q1 2023 May 16, 2023	BUY	$51.98 - $67.93 $3.18 Million - $4.16 Million	61,264 New	61,264 $4.06 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $482,002 - $635,833	-5,794 Reduced 70.57%	2,416 $248,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $2.18 Million - $3.81 Million	-24,008 Reduced 74.52%	8,210 $782,000
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $603,360 - $777,648	4,800 Added 17.51%	32,218 $4.6 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $925,572 - $1.09 Million	-5,883 Reduced 17.67%	27,418 $4.47 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $494,910 - $624,867	3,622 Added 12.2%	33,301 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $1.11 Million - $1.43 Million	9,880 Added 49.9%	29,679 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $107,698 - $145,590	-1,266 Reduced 6.01%	19,799 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$59.67 - $88.69 $677,135 - $1.01 Million	11,348 Added 116.79%	21,065 $1.76 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $266,094 - $464,541	-6,078 Reduced 38.48%	9,717 $621,000
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $76,283 - $107,453	2,078 Added 15.15%	15,795 $786,000
Q2 2019 Aug 16, 2019	BUY	$40.82 - $50.6 $559,927 - $694,080	13,717 New	13,717 $624,000

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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Susquehanna International Group, LLP Freshpet, Inc. Transaction History