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 |
---|---|---|---|---|---|---|---|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.7KNew |
$893K - $1.75M
|
10.7K
$963K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.7K- 11.26% |
$1.64M - $3.2M
|
155K
$13.9M
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
2New |
$166 - $325
|
2
$179
|
|
May 16, 2025
Q1 2025
|
Ross\Johnson & Associates LLC
Plymouth, MN |
BUY
|
- |
10New |
$832 - $1.63K
|
10
$896
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.59K+ 734.1% |
$132K - $259K
|
1.81K
$162K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
404K+ 59.38% |
$33.6M - $65.7M
|
1.08M
$97.2M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
900New |
$74.9K - $146K
|
900
$80.7K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.9K+ 4.49% |
$2.99M - $5.84M
|
837K
$75M
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-93- 6.83% |
$7.73K - $15.1K
|
1.27K
$114K
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
16.7K+ 6.55% |
$1.39M - $2.72M
|
273K
$24.4M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.3K+ 79.84% |
$857K - $1.67M
|
23.2K
$2.08M
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12.6KNew |
$1.05M - $2.05M
|
12.6K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
114KNew |
$9.44M - $18.5M
|
114K
$10.2M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
66.6K+ 29.01% |
$5.54M - $10.8M
|
296K
$26.6M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-34.1K- 56.46% |
$2.84M - $5.54M
|
26.3K
$2.36M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
1+ 5.88% |
$83.2 - $163
|
18
$1.61K
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.8K+ 38.84% |
$2.15M - $4.2M
|
92.4K
$8.28M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-56.9K- 91.7% |
$4.73M - $9.26M
|
5.15K
$462K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.3K+ 86.35% |
$2.61M - $5.09M
|
67.6K
$6.06M
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
BUY
|
- |
26.1KNew |
$2.17M - $4.25M
|
26.1K
$2.34M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-494- 1.15% |
$41.1K - $80.3K
|
42.6K
$3.82M
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
47+ 1.58% |
$3.91K - $7.64K
|
3.03K
$272K
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
777K+ 39.92% |
$64.6M - $126M
|
2.72M
$244M
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
2.4K+ 5.94% |
$200K - $390K
|
42.8K
$3.84M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.46K+ 5.42% |
$288K - $562K
|
67.2K
$6.03M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-108K- 49.74% |
$8.98M - $17.5M
|
109K
$9.77M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.03M+ 233.94% |
$85.7M - $168M
|
1.47M
$132M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
673K+ 80.46% |
$55.9M - $109M
|
1.51M
$135M
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.02K- 60.12% |
$417K - $815K
|
3.33K
$298K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.28K- 77.85% |
$189K - $370K
|
648
$58.1K
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-392- 49.0% |
$32.6K - $63.7K
|
408
$36.6K
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
53.9K+ 14.39% |
$4.48M - $8.76M
|
428K
$38.4M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
827+ 7.08% |
$68.8K - $134K
|
12.5K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.67KNew |
$638K - $1.25M
|
7.67K
$687K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-117K- 7.68% |
$9.73M - $19M
|
1.41M
$126M
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.4K- 35.84% |
$1.11M - $2.18M
|
24K
$2.15M
|
|
May 15, 2025
Q1 2025
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-31- 0.08% |
$2.58K - $5.04K
|
37.1K
$3.33M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
28.7K+ 226.8% |
$2.39M - $4.67M
|
41.4K
$3.71M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.83K- 23.33% |
$235K - $460K
|
9.3K
$833K
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.2K+ 104.07% |
$183K - $357K
|
4.31K
$386K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
79.5K+ 164.05% |
$6.61M - $12.9M
|
128K
$11.5M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.4K- 54.17% |
$3.36M - $6.57M
|
34.2K
$3.06M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.87K+ 1.26% |
$405K - $792K
|
390K
$35M
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.4KNew |
$1.03M - $2.01M
|
12.4K
$1.11M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1K- 4.83% |
$836K - $1.63M
|
198K
$17.7M
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-184K- 96.86% |
$15.3M - $29.8M
|
5.96K
$534K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-19.1K- 24.12% |
$1.59M - $3.11M
|
60.1K
$5.39M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-2.52K- 3.07% |
$210K - $410K
|
79.7K
$7.14M
|
|
May 15, 2025
Q1 2025
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
717KNew |
$59.6M - $117M
|
717K
$64.3M
|