Two Sigma Investments, LP Freshpet, Inc. Put Options Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$103.84 - $132.06 $456,896 - $581,064	4,400 Added 0.83%	536,000 $69.4 Million
Q1 2024 May 15, 2024	BUY	$83.12 - $115.86 $640,024 - $892,122	7,700 Added 1.47%	531,600 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $2.37 Million - $3.75 Million	42,800 Added 8.9%	523,900 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $7.05 Million - $9.15 Million	111,200 Added 30.06%	481,100 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $7.54 Million - $8.89 Million	126,100 Added 51.72%	369,900 $24.3 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $12.7 Million - $16.6 Million	243,800 New	243,800 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$125.7 - $162.01 $188,550 - $243,015	-1,500 Reduced 50.0%	1,500 $214,000
Q2 2021 Aug 16, 2021	BUY	$157.33 - $184.82 $31,466 - $36,964	200 Added 7.14%	3,000 $489,000
Q1 2021 May 17, 2021	BUY	$136.64 - $172.52 $177,631 - $224,276	1,300 Added 86.67%	2,800 $445,000
Q4 2020 Feb 16, 2021	BUY	$112.83 - $144.34 $169,245 - $216,510	1,500 New	1,500 $213,000
Q2 2020 Aug 14, 2020	SELL	$59.67 - $88.69 $214,812 - $319,284	-3,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.78 - $76.43 $201,388 - $351,578	-4,600 Reduced 56.1%	3,600 $230,000
Q4 2019 Feb 14, 2020	SELL	$46.25 - $59.09 $666,000 - $850,896	-14,400 Reduced 63.72%	8,200 $485,000
Q3 2019 Nov 14, 2019	BUY	$36.71 - $51.71 $517,611 - $729,111	14,100 Added 165.88%	22,600 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$40.82 - $50.6 $346,970 - $430,100	8,500 New	8,500 $387,000

417

55.4M

962K

1.11M

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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