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 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
4.98KNew |
$517K - $658K
|
4.98K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-34.2K- 81.65% |
$3.55M - $4.52M
|
7.68K
$657K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.29K- 34.48% |
$238K - $303K
|
4.36K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
22.7KNew |
$2.36M - $3M
|
22.7K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
533New |
$55.3K - $70.4K
|
533
$45.5K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-242- 1.14% |
$25.1K - $32K
|
21K
$1.8M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
28KNew |
$2.91M - $3.7M
|
28K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
1.57KNew |
$163K - $207K
|
1.57K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.45K- 19.41% |
$566K - $719K
|
22.6K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
11.2KNew |
$1.17M - $1.48M
|
11.2K
$959K
|
|
Aug 14, 2024
Q2 2024
|
Summer Road LLC
West Palm Beach, FL |
BUY
|
- |
934New |
$97K - $123K
|
934
$79.8K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 4.17% |
$10.4K - $13.2K
|
2.5K
$214K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4K- 83.21% |
$1.18M - $1.51M
|
2.3K
$197K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.33K+ 62.88% |
$554K - $704K
|
13.8K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$1.16M - $1.47M
|
11.1K
$952K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.82KNew |
$1.02M - $1.3M
|
9.82K
$839K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
580New |
$60.2K - $76.6K
|
580
$49.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.3K+ 4.62% |
$9.9M - $12.6M
|
2.16M
$185M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300- 5.17% |
$31.2K - $39.6K
|
5.5K
$470K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$296K - $376K
|
2.85K
$244K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2+ 1.46% |
$208 - $264
|
139
$11.9K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
70+ 0.26% |
$7.27K - $9.24K
|
26.6K
$2.27M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.22K+ 208.71% |
$438K - $557K
|
6.24K
$533K
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.52K- 15.63% |
$574K - $729K
|
29.8K
$2.55M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-56.5K- 99.89% |
$5.87M - $7.46M
|
64
$5.47K
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
2.25KNew |
$234K - $297K
|
2.25K
$192K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
367+ 3670.0% |
$38.1K - $48.5K
|
377
$32.2K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.82KNew |
$189K - $240K
|
1.82K
$155K
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
2.13K+ 12.78% |
$222K - $282K
|
18.8K
$1.61M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-296- 14.24% |
$30.7K - $39.1K
|
1.78K
$152K
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.88KNew |
$196K - $249K
|
1.88K
$161K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$228K - $290K
|
2.2K
$188K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-232- 12.9% |
$24.1K - $30.6K
|
1.57K
$134K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
21New |
$2.18K - $2.77K
|
21
$1.79K
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-29- 9.32% |
$3.01K - $3.83K
|
282
$24.1K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-189- 2.73% |
$19.6K - $25K
|
6.73K
$575K
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.33K- 29.62% |
$138K - $176K
|
3.16K
$270K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
63New |
$6.54K - $8.32K
|
63
$5.38K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
22New |
$2.28K - $2.91K
|
22
$1.88K
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
9.67KNew |
$1M - $1.28M
|
9.67K
$826K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
500+ 22.73% |
$51.9K - $66K
|
2.7K
$231K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
118New |
$12.3K - $15.6K
|
118
$10.1K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$104 - $132
|
1
$85.5
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3New |
$312 - $396
|
3
$256
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
247New |
$25.6K - $32.6K
|
247
$21.1K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
50New |
$5.19K - $6.6K
|
50
$4.27K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-450- 21.43% |
$46.7K - $59.4K
|
1.65K
$141K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
493KNew |
$41M - $57.1M
|
493K
$42.1M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-63.1K- 20.15% |
$5.24M - $7.31M
|
250K
$21.4M
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.52KNew |
$708K - $987K
|
8.52K
$728K
|