Latest Institutional Transactions on Freshpet, Inc. (FRPT)
This table provides information on the latest institutional transactions involving Freshpet, Inc. (FRPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.65KNew |
$191K - $234K
|
1.65K
$258K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
177+ 8.82% |
$20.5K - $25.2K
|
2.18K
$342K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.8KNew |
$554K - $682K
|
4.8K
$752K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-842- 2.01% |
$97.3K - $120K
|
41.1K
$6.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.8K+ 10.14% |
$2.29M - $2.82M
|
215K
$33.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
60.7KNew |
$7.02M - $8.63M
|
60.7K
$9.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.22K- 3.73% |
$257K - $316K
|
57.3K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92.3K- 23.41% |
$10.7M - $13.1M
|
302K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.7K- 36.1% |
$10.6M - $13M
|
162K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-576- 0.26% |
$66.6K - $81.9K
|
224K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16.1KNew |
$1.86M - $2.29M
|
16.1K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-380- 9.27% |
$43.9K - $54K
|
3.72K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 522.62% |
$152K - $187K
|
1.57K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-222K- 63.76% |
$25.6M - $31.6M
|
126K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.5K- 52.08% |
$289K - $356K
|
2.3K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38+ 2.43% |
$4.39K - $5.4K
|
1.6K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
706+ 30.98% |
$81.6K - $100K
|
2.99K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-117K- 56.07% |
$13.5M - $16.6M
|
91.6K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.13K- 41.13% |
$361K - $444K
|
4.47K
$701K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.49K+ 54.67% |
$287K - $354K
|
7.04K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.42K+ 4.24% |
$395K - $486K
|
83.9K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3KNew |
$347K - $427K
|
3K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-59.2K- 18.75% |
$6.84M - $8.42M
|
257K
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-374- 8.78% |
$43.2K - $53.2K
|
3.89K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-32.9K- 2.12% |
$3.81M - $4.68M
|
1.52M
$239M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
9.9K+ 8.55% |
$1.14M - $1.41M
|
126K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-118K- 8.18% |
$13.6M - $16.8M
|
1.32M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.5KNew |
$173K - $213K
|
1.5K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.3K+ 50.63% |
$2.12M - $2.61M
|
54.6K
$8.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.4K- 48.77% |
$2.59M - $3.19M
|
23.6K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.33KNew |
$384K - $473K
|
3.33K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.4K- 37.92% |
$1.78M - $2.19M
|
25.3K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
84.9KNew |
$9.81M - $12.1M
|
84.9K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.6K - $14.2K
|
100
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.71K- 57.43% |
$891K - $1.1M
|
5.72K
$896K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19New |
$2.2K - $2.7K
|
19
$2.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.7K- 72.31% |
$543K - $668K
|
1.8K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.77K+ 69.55% |
$551K - $678K
|
11.6K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
27.7K+ 52.17% |
$3.2M - $3.94M
|
80.8K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.69KNew |
$311K - $382K
|
2.69K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-33.5K- 6.98% |
$3.87M - $4.76M
|
447K
$70M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.2K+ 42.2% |
$7.42M - $9.13M
|
216K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-676- 1.71% |
$78.1K - $96.1K
|
38.9K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22- 0.01% |
$2.54K - $3.13K
|
161K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.6KNew |
$2.61M - $3.21M
|
22.6K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.9K- 77.19% |
$4.38M - $5.39M
|
11.2K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-203K- 28.29% |
$23.5M - $28.9M
|
515K
$80.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2K+ 8.85% |
$231K - $284K
|
24.6K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-55- 0.66% |
$6.36K - $7.82K
|
8.31K
$1.3M
|