Two Sigma Investments, LP Freshpet, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 126,105 shares of FRPT stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

126,105

Previous 536,000 76.47%

Holding current value

$19.3 Million

Previous $69.4 Million 75.13%

% of portfolio

0.04%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $25.6 Million - $31.6 Million	-221,900 Reduced 63.76%	126,105 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $31.8 Million - $40.5 Million	306,680 Added 742.12%	348,005 $45 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $4,654 - $6,488	56 Added 0.14%	41,325 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $904,878 - $1.44 Million	16,369 Added 65.74%	41,269 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$63.37 - $82.25 $177,436 - $230,300	-2,800 Reduced 10.11%	24,900 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $1.61 Million - $1.9 Million	-27,000 Reduced 49.36%	27,700 $1.82 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $2.84 Million - $3.72 Million	54,700 New	54,700 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $5.24 Million - $7.61 Million	134,961 Added 1067.81%	147,600 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$51.89 - $113.93 $655,837 - $1.44 Million	12,639 New	12,639 $656,000
Q1 2022 May 16, 2022	SELL	$83.19 - $109.74 $3.58 Million - $4.72 Million	-43,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.85 - $158.53 $3.91 Million - $6.82 Million	43,027 New	43,027 $4.1 Million
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $2.65 Million - $3.93 Million	-44,331 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $1.83 Million - $3.19 Million	-41,687 Reduced 48.46%	44,331 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$46.25 - $59.09 $1.15 Million - $1.47 Million	24,793 Added 40.49%	86,018 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $2.37 Million - $3.33 Million	-64,459 Reduced 51.29%	61,225 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$40.82 - $50.6 $9.96 Million - $12.4 Million	-244,076 Reduced 66.01%	125,684 $5.72 Million
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $5.81 Million - $7.96 Million	182,290 Added 97.24%	369,760 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.46 - $39.19 $2.47 Million - $3.4 Million	86,696 Added 86.03%	187,470 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$27.9 - $38.05 $2.81 Million - $3.83 Million	100,774 New	100,774 $3.7 Million
Q2 2018 Aug 14, 2018	SELL	$15.95 - $27.45 $553,863 - $953,201	-34,725 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.3 - $20.58 $1.86 Million - $2.35 Million	-114,064 Reduced 76.66%	34,725 $571,000
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $430,312 - $580,488	-28,880 Reduced 16.25%	148,789 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$14.5 - $17.05 $2.58 Million - $3.03 Million	177,669	177,669 $2.78 Million

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...

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Two Sigma Investments, LP Freshpet, Inc. Transaction History