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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.44K- 41.17% |
$444K - $524K
|
10.6K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
335+ 10.75% |
$20K - $23.6K
|
3.45K
$538K
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
2.17KNew |
$129K - $153K
|
2.17K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-60- 0.5% |
$3.59K - $4.23K
|
11.9K
$1.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
21New |
$1.25K - $1.48K
|
21
$3.27K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.84K- 33.32% |
$110K - $129K
|
3.68K
$573K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
3New |
$179 - $212
|
3
$468
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
29.4KNew |
$1.76M - $2.07M
|
29.4K
$4.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
84New |
$5.02K - $5.92K
|
84
$13.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.04K- 22.08% |
$62.1K - $73.3K
|
3.67K
$572K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-253- 38.22% |
$15.1K - $17.8K
|
409
$63.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
700+ 70.0% |
$41.8K - $49.4K
|
1.7K
$265K
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
103KNew |
$5.36M - $7M
|
103K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
121KNew |
$6.29M - $8.23M
|
121K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
44New |
$2.29K - $2.99K
|
44
$6.86K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$5.2M - $6.79M
|
100K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$575K - $752K
|
11.1K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
82.5KNew |
$4.29M - $5.6M
|
82.5K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-178K- 81.54% |
$9.27M - $12.1M
|
40.4K
$6.29M
|
|
|
May 15, 2023
Q1 2023
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
307KNew |
$15.9M - $20.8M
|
307K
$47.8M
|
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
502New |
$26.1K - $34.1K
|
502
$78.3K
|
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
103KNew |
$5.36M - $7M
|
103K
$16.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3.2KNew |
$166K - $217K
|
3.2K
$499K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.12KNew |
$422K - $551K
|
8.12K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
52.6KNew |
$2.73M - $3.57M
|
52.6K
$8.2M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.43K- 22.86% |
$74.4K - $97.2K
|
4.83K
$753K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$104 - $136
|
2
$312
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
284KNew |
$14.8M - $19.3M
|
284K
$44.3M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.26MNew |
$65.5M - $85.6M
|
1.26M
$197M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
45New |
$2.34K - $3.06K
|
45
$7.02K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1New |
$52 - $67.9
|
1
$156
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
98New |
$5.09K - $6.66K
|
98
$15.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
240New |
$12.5K - $16.3K
|
240
$37.4K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
7.03KNew |
$365K - $478K
|
7.03K
$1.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-18- 22.78% |
$936 - $1.22K
|
61
$9.51K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-28- 48.28% |
$1.42K - $1.94K
|
30
$4.68K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 6.0% |
$153 - $208
|
53
$8.26K
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$254K - $346K
|
5K
$780K
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-178K- 39.59% |
$9.06M - $12.3M
|
272K
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-36- 51.43% |
$1.83K - $2.49K
|
34
$5.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
565KNew |
$28.7M - $39.1M
|
565K
$88.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8New |
$407 - $554
|
8
$1.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-766- 18.8% |
$38.9K - $53K
|
3.31K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.29KNew |
$371K - $505K
|
7.29K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
- |
194KNew |
$9.88M - $13.5M
|
194K
$30.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
18New |
$915 - $1.25K
|
18
$2.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.48KNew |
$279K - $380K
|
5.48K
$855K
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
500KNew |
$25.4M - $34.6M
|
500K
$78M
|
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
3.79KNew |
$193K - $263K
|
3.79K
$592K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
99New |
$5.03K - $6.85K
|
99
$15.4K
|
|