Wolverine Trading, LLC Freshpet, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$115.58 - $142.2 $1.95 Million - $2.4 Million	16,900 Added 142.02%	28,800 $3.94 Million
Q2 2024 Aug 14, 2024	SELL	$103.84 - $132.06 $51,920 - $66,030	-500 Reduced 4.03%	11,900 $1.54 Million
Q1 2024 May 15, 2024	SELL	$83.12 - $115.86 $249,360 - $347,580	-3,000 Reduced 19.48%	12,400 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$55.28 - $87.68 $392,488 - $622,528	7,100 Added 85.54%	15,400 $1.34 Million
Q3 2023 Nov 15, 2023	BUY	$63.37 - $82.25 $525,971 - $682,675	8,300 New	8,300 $546,000
Q1 2023 May 15, 2023	BUY	$51.98 - $67.93 $680,938 - $889,883	13,100 New	13,100 $863,000
Q2 2022 Aug 15, 2022	SELL	$51.89 - $113.93 $186,804 - $410,148	-3,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$83.19 - $109.74 $299,484 - $395,064	3,600 New	3,600 $378,000
Q4 2021 Feb 14, 2022	SELL	$90.85 - $158.53 $290,720 - $507,296	-3,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$125.7 - $162.01 $402,240 - $518,432	3,200 New	3,200 $460,000
Q1 2021 May 14, 2021	SELL	$136.64 - $172.52 $218,623 - $276,032	-1,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$112.83 - $144.34 $270,792 - $346,416	-2,400 Reduced 60.0%	1,600 $226,000
Q3 2020 Nov 13, 2020	SELL	$85.07 - $115.0 $272,224 - $368,000	-3,200 Reduced 44.44%	4,000 $436,000
Q2 2020 Aug 13, 2020	BUY	$59.67 - $88.69 $173,043 - $257,201	2,900 Added 67.44%	7,200 $588,000
Q1 2020 May 11, 2020	BUY	$43.78 - $76.43 $4,378 - $7,643	100 Added 2.38%	4,300 $275,000
Q3 2019 Nov 14, 2019	SELL	$36.71 - $51.71 $569,005 - $801,505	-15,500 Reduced 78.68%	4,200 $204,000
Q2 2019 Aug 20, 2019	BUY	$40.82 - $50.6 $595,972 - $738,760	14,600 Added 286.27%	19,700 $897,000
Q1 2019 May 15, 2019	BUY	$31.88 - $43.64 $162,588 - $222,564	5,100 New	5,100 $216,000
Q4 2017 Feb 14, 2018	SELL	$14.9 - $20.1 $369,520 - $498,480	-24,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.5 - $17.05 $359,600 - $422,840	24,800	24,800 $388,000

Others Institutions Holding FRPT

# of Institutions

419

Shares Held

55.4M

Call Options Held

962K

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$718 Million
0.01% of portfolio
Jana Partners LLC New York, NY

4.29M
Shares

$669 Million
21.09% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

2.77M
Shares

$432 Million
0.98% of portfolio
Wellington Management Group LLP Boston, MA

2.53M
Shares

$394 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$337 Million
0.01% of portfolio

View Full List

About Freshpet, Inc.

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...

More about FRPT

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