Walleye Trading LLC Freshpet, Inc. Call Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$115.58 - $142.2 $150,254 - $184,859	-1,300 Reduced 3.38%	37,200 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $1.79 Million - $2.27 Million	-17,200 Reduced 30.88%	38,500 $4.98 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $11.7 Million - $16.4 Million	-141,200 Reduced 71.71%	55,700 $6.45 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $5.09 Million - $8.07 Million	-92,000 Reduced 31.84%	196,900 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $3.11 Million - $4.03 Million	49,000 Added 20.43%	288,900 $19 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $3.68 Million - $4.34 Million	-61,600 Reduced 20.43%	239,900 $15.8 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $4.71 Million - $6.15 Million	90,600 Added 42.96%	301,500 $20 Million
Q4 2022 Feb 14, 2023	BUY	$50.84 - $69.21 $8.4 Million - $11.4 Million	165,300 Added 362.5%	210,900 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $1.13 Million - $1.65 Million	29,200 Added 178.05%	45,600 $2.28 Million
Q2 2022 Aug 08, 2022	BUY	$51.89 - $113.93 $850,996 - $1.87 Million	16,400 New	16,400 $851,000

418

55.3M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.88B
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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