Walleye Trading LLC Freshpet, Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $231,160 - $284,400	2,000 Added 8.85%	24,600 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $747,648 - $950,832	-7,200 Reduced 24.16%	22,600 $2.92 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $781,328 - $1.09 Million	-9,400 Reduced 23.98%	29,800 $3.45 Million
Q4 2023 Feb 14, 2024	SELL	$55.28 - $87.68 $1.38 Million - $2.19 Million	-25,000 Reduced 38.94%	39,200 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.37 - $82.25 $950,550 - $1.23 Million	15,000 Added 30.49%	64,200 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$59.76 - $70.53 $1.53 Million - $1.81 Million	-25,600 Reduced 34.22%	49,200 $3.24 Million
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $618,562 - $808,367	11,900 Added 18.92%	74,800 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$50.84 - $69.21 $244,032 - $332,207	-4,800 Reduced 7.09%	62,900 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$38.8 - $56.37 $2.6 Million - $3.78 Million	67,000 Added 9571.43%	67,700 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$51.89 - $113.93 $36,323 - $79,751	700 New	700 $36,000

417

55.4M

962K

1.11M

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $7.5B
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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