Walleye Capital LLC Freshpet, Inc. Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $1.6 Million - $1.96 Million	-13,800 Reduced 42.33%	18,800 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $1.87 Million - $2.38 Million	-18,000 Reduced 35.57%	32,600 $4.22 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $4.07 Million - $5.68 Million	-49,000 Reduced 49.2%	50,600 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $1.06 Million - $1.67 Million	19,100 Added 23.73%	99,600 $8.64 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $449,927 - $583,975	7,100 Added 9.67%	80,500 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.76 - $70.53 $4.2 Million - $4.95 Million	70,200 Added 2193.75%	73,400 $4.83 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $166,336 - $217,376	3,200 New	3,200 $211,000

419

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.46B
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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