Paul Tudor Jones Freshpet, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Freshpet, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 93,922 shares of FRPT stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,922

Previous 135,035 30.45%

Holding current value

$13.2 Million

Previous $17.5 Million 26.48%

% of portfolio

0.05%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $4.75 Million - $5.85 Million	-41,113 Reduced 30.45%	93,922 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $2.28 Million - $2.9 Million	21,951 Added 19.41%	135,035 $17.5 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $937,676 - $1.31 Million	11,281 Added 11.08%	113,084 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $910,959 - $1.44 Million	16,479 Added 19.31%	101,803 $8.83 Million
Q3 2023 Nov 15, 2023	BUY	$63.37 - $82.25 $5.41 Million - $7.02 Million	85,324 New	85,324 $5.62 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $3.57 Million - $4.66 Million	68,641 New	68,641 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $86,640 - $125,874	2,233 Added 10.76%	22,992 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $1.08 Million - $2.37 Million	20,759 New	20,759 $1.08 Million
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $772,751 - $1.02 Million	-9,289 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $843,905 - $1.47 Million	9,289 New	9,289 $885,000
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $855,639 - $1.1 Million	-6,807 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $1.07 Million - $1.26 Million	6,807 New	6,807 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $1.04 Million - $1.55 Million	-17,470 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.78 - $76.43 $764,836 - $1.34 Million	17,470 New	17,470 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $1.55 Million - $2.19 Million	-42,350 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $565,152 - $700,557	-13,845 Reduced 24.64%	42,350 $1.93 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $921,682 - $1.26 Million	28,911 Added 105.96%	56,195 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $535,389 - $737,242	18,812 Added 222.05%	27,284 $877,000
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $27,704 - $37,783	993 Added 13.28%	8,472 $311,000
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $119,848 - $206,259	-7,514 Reduced 50.12%	7,479 $205,000
Q1 2018 May 15, 2018	BUY	$16.3 - $20.58 $244,385 - $308,555	14,993 New	14,993 $247,000

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 $6.73B
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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