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
$116K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.8KNew |
$554K - $682K
|
4.8K
$336K
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.22K- 3.73% |
$257K - $316K
|
57.3K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
4.07KNew |
$471K - $579K
|
4.07K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-402- 91.57% |
$46.5K - $57.2K
|
37
$2.59K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19New |
$2.2K - $2.7K
|
19
$1.33K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$11.6K - $14.2K
|
100
$7.01K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38+ 2.43% |
$4.39K - $5.4K
|
1.6K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2.5K- 52.08% |
$289K - $356K
|
2.3K
$161K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-380- 9.27% |
$43.9K - $54K
|
3.72K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.4KNew |
$1.32M - $1.62M
|
11.4K
$800K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.05K- 72.46% |
$930K - $1.14M
|
3.06K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.9KNew |
$567K - $697K
|
4.9K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.92K+ 14.65% |
$915K - $1.13M
|
61.9K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
3KNew |
$347K - $427K
|
3K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16.1KNew |
$1.86M - $2.29M
|
16.1K
$1.13M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
32.9KNew |
$3.8M - $4.67M
|
32.9K
$2.3M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.73K+ 47.24% |
$315K - $388K
|
8.5K
$596K
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-337- 16.99% |
$39K - $47.9K
|
1.65K
$115K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
12.8KNew |
$1.48M - $1.82M
|
12.8K
$898K
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
3.87K+ 5.37% |
$447K - $550K
|
76K
$5.33M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.42K- 53.19% |
$857K - $1.05M
|
6.53K
$458K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
675+ 135.0% |
$78K - $96K
|
1.18K
$82.4K
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
8.73K+ 14.45% |
$1.01M - $1.24M
|
69.2K
$4.85M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.39K+ 3.76% |
$276K - $340K
|
65.9K
$4.62M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.3K- 50.41% |
$1.42M - $1.75M
|
12.1K
$848K
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
168New |
$19.4K - $23.9K
|
168
$11.8K
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-125K- 16.0% |
$14.4M - $17.8M
|
656K
$46M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
3.07KNew |
$355K - $437K
|
3.07K
$215K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
177+ 2528.57% |
$20.5K - $25.2K
|
184
$12.9K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
795+ 12.93% |
$91.9K - $113K
|
6.94K
$487K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
34.7KNew |
$4.01M - $4.94M
|
34.7K
$2.44M
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.53K- 33.44% |
$408K - $502K
|
7.02K
$492K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
227New |
$26.2K - $32.3K
|
227
$15.9K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
450New |
$52K - $64K
|
450
$31.5K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
1.1K+ 34.32% |
$127K - $157K
|
4.31K
$302K
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
10.7KNew |
$1.24M - $1.52M
|
10.7K
$751K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
415New |
$48K - $59K
|
415
$29.1K
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.9K- 21.48% |
$335K - $412K
|
10.6K
$743K
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-139- 60.17% |
$16.1K - $19.8K
|
92
$6.45K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
531+ 29.75% |
$61.4K - $75.5K
|
2.32K
$162K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
105+ 350.0% |
$12.1K - $14.9K
|
135
$9.46K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
870+ 28.53% |
$101K - $124K
|
3.92K
$275K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.33K- 12.64% |
$269K - $331K
|
16.1K
$1.13M
|
|
Oct 17, 2024
Q3 2024
|
Nkcfo LLC
|
BUY
|
- |
3KNew |
$347K - $427K
|
3K
$210K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-800- 30.77% |
$92.5K - $114K
|
1.8K
$126K
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
17New |
$1.96K - $2.42K
|
17
$1.19K
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
212New |
$24.5K - $30.1K
|
212
$14.9K
|
|
Q2 2024 | |||||||
Mar 04, 2025
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
13.9KNew |
$1.44M - $1.83M
|
13.9K
$973K
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.98KNew |
$517K - $658K
|
4.98K
$349K
|