Susquehanna International Group, LLP Freshpet, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $1.72 Million - $2.12 Million	-14,900 Reduced 7.35%	187,900 $25.7 Million
Q2 2024 Aug 15, 2024	BUY	$103.84 - $132.06 $2.32 Million - $2.94 Million	22,300 Added 12.35%	202,800 $26.2 Million
Q1 2024 May 07, 2024	SELL	$83.12 - $115.86 $3.81 Million - $5.31 Million	-45,800 Reduced 20.24%	180,500 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $6.01 Million - $9.53 Million	-108,700 Reduced 32.45%	226,300 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $1.14 Million - $1.48 Million	-18,000 Reduced 5.1%	335,000 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$59.76 - $70.53 $14.1 Million - $16.6 Million	-235,300 Reduced 40.0%	353,000 $23.2 Million
Q1 2023 May 16, 2023	BUY	$51.98 - $67.93 $13.7 Million - $18 Million	264,400 Added 81.63%	588,300 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $9.78 Million - $13.3 Million	192,400 Added 146.31%	323,900 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $4.19 Million - $6.08 Million	107,900 Added 457.2%	131,500 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $575,979 - $1.26 Million	11,100 Added 88.8%	23,600 $1.23 Million
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $33,276 - $43,896	400 Added 3.31%	12,500 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $2.53 Million - $4.41 Million	-27,800 Reduced 69.67%	12,100 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$125.7 - $162.01 $3.81 Million - $4.91 Million	30,300 Added 315.63%	39,900 $5.69 Million
Q2 2021 Aug 11, 2021	SELL	$157.33 - $184.82 $2.33 Million - $2.74 Million	-14,800 Reduced 60.66%	9,600 $1.56 Million
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $2.15 Million - $2.71 Million	15,700 Added 180.46%	24,400 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$112.83 - $144.34 $1.24 Million - $1.59 Million	-11,000 Reduced 55.84%	8,700 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$85.07 - $115.0 $221,181 - $299,000	-2,600 Reduced 11.66%	19,700 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $918,918 - $1.37 Million	-15,400 Reduced 40.85%	22,300 $1.87 Million
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $1.66 Million - $2.9 Million	-38,000 Reduced 50.2%	37,700 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $2.03 Million - $2.59 Million	43,900 Added 138.05%	75,700 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $473,559 - $667,059	12,900 Added 68.25%	31,800 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $44,902 - $55,660	-1,100 Reduced 5.5%	18,900 $860,000
Q1 2019 May 15, 2019	SELL	$31.88 - $43.64 $1.44 Million - $1.98 Million	-45,300 Reduced 69.37%	20,000 $846,000
Q4 2018 Feb 14, 2019	SELL	$28.46 - $39.19 $993,254 - $1.37 Million	-34,900 Reduced 34.83%	65,300 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $1.14 Million - $1.56 Million	40,900 Added 68.97%	100,200 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$15.95 - $27.45 $625,240 - $1.08 Million	39,200 Added 195.02%	59,300 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $1.46 Million - $1.97 Million	-98,100 Reduced 82.99%	20,100 $381,000
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $1.71 Million - $2.02 Million	118,200	118,200 $1.85 Million

Others Institutions Holding FRPT

# of Institutions

416

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$691 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$643 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$416 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$379 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$324 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.17B
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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