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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.43KNew |
$189K - $301K
|
3.43K
$534K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.9KNew |
$604K - $958K
|
10.9K
$1.7M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
22.2KNew |
$1.22M - $1.94M
|
22.2K
$3.45M
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
11New |
$608 - $964
|
11
$1.72K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.89KNew |
$160K - $254K
|
2.89K
$451K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-66.4K- 61.88% |
$3.67M - $5.82M
|
40.9K
$6.38M
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.33K+ 53.47% |
$460K - $730K
|
23.9K
$3.73M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
336New |
$18.6K - $29.5K
|
336
$52.4K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$111 - $175
|
2
$312
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 37.5% |
$166 - $263
|
11
$1.72K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$166 - $263
|
3
$468
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
50KNew |
$2.76M - $4.38M
|
50K
$7.8M
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.8KNew |
$765K - $1.21M
|
13.8K
$2.16M
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
404KNew |
$25.6M - $33.2M
|
404K
$63M
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6.35KNew |
$403K - $523K
|
6.35K
$991K
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-100- 0.91% |
$6.34K - $8.23K
|
10.8K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-96- 3.0% |
$6.08K - $7.9K
|
3.11K
$484K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
35New |
$2.22K - $2.88K
|
35
$5.46K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19+ 0.51% |
$1.2K - $1.56K
|
3.71K
$579K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15KNew |
$951K - $1.23M
|
15K
$2.34M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.69K+ 27.43% |
$297K - $386K
|
21.8K
$3.4M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
400New |
$25.3K - $32.9K
|
400
$62.4K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10KNew |
$634K - $823K
|
10K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.87KNew |
$436K - $565K
|
6.87K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.7KNew |
$361K - $469K
|
5.7K
$889K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.86KNew |
$625K - $811K
|
9.86K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
206New |
$13.1K - $16.9K
|
206
$32.1K
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2+ 33.33% |
$127 - $165
|
8
$1.25K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
11.6KNew |
$735K - $954K
|
11.6K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
100K+ 44.86% |
$6.34M - $8.23M
|
323K
$50.4M
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-4K- 50.0% |
$253K - $329K
|
4K
$624K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-20.8K- 62.84% |
$1.32M - $1.71M
|
12.3K
$1.92M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-11.2K- 3.42% |
$711K - $923K
|
317K
$49.4M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.13KNew |
$198K - $257K
|
3.13K
$488K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
5New |
$317 - $411
|
5
$780
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-2- 4.26% |
$127 - $165
|
45
$7.02K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1New |
$63.4 - $82.3
|
1
$156
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
31New |
$1.96K - $2.55K
|
31
$4.83K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
11New |
$697 - $905
|
11
$1.72K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
50New |
$3.17K - $4.11K
|
50
$7.8K
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.5K- 10.0% |
$149K - $176K
|
22.5K
$3.51M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 37.33% |
$135K - $159K
|
3.78K
$589K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34New |
$2.03K - $2.4K
|
34
$5.3K
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
38New |
$2.27K - $2.68K
|
38
$5.92K
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
3.4K+ 22.37% |
$203K - $240K
|
18.6K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Jana Partners LLC
New York, NY |
BUY
|
- |
275K+ 6.86% |
$16.5M - $19.4M
|
4.29M
$669M
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
42+ 41.18% |
$2.51K - $2.96K
|
144
$22.5K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.2K- 64.27% |
$1.39M - $1.64M
|
12.9K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
154+ 2.68% |
$9.2K - $10.9K
|
5.9K
$920K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1KNew |
$59.8K - $70.5K
|
1K
$156K
|