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 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-56- 80.0% |
$2.85K - $3.88K
|
14
$2.18K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4New |
$203 - $277
|
4
$624
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-7Closed |
$356 - $484
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
32New |
$1.63K - $2.21K
|
32
$4.99K
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-18.6K- 80.9% |
$948K - $1.29M
|
4.4K
$686K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
27New |
$1.37K - $1.87K
|
27
$4.21K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-424- 6.48% |
$21.6K - $29.3K
|
6.12K
$955K
|
|
| Q3 2022 | |||||||
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2K+ 47.51% |
$77.6K - $113K
|
6.21K
$968K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-41Closed |
$1.59K - $2.31K
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16KClosed |
$623K - $904K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
227New |
$8.81K - $12.8K
|
227
$35.4K
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
81.5KNew |
$3.16M - $4.6M
|
81.5K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
19.4KNew |
$753K - $1.09M
|
19.4K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
22New |
$854 - $1.24K
|
22
$3.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
21.2KNew |
$823K - $1.2M
|
21.2K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Jana Partners LLC
New York, NY |
BUY
|
CALL |
303KNew |
$11.8M - $17.1M
|
303K
$47.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-18.3K- 37.08% |
$711K - $1.03M
|
31.1K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-643- 56.16% |
$24.9K - $36.2K
|
502
$78.3K
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
135KNew |
$5.24M - $7.61M
|
135K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
4KNew |
$155K - $225K
|
4K
$624K
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.88M - $5.64M
|
100K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$870K - $1.26M
|
22.4K
$3.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.7K- 43.26% |
$493K - $717K
|
16.7K
$2.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
1.5KNew |
$58.2K - $84.6K
|
1.5K
$234K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
91New |
$3.53K - $5.13K
|
91
$14.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-125- 21.48% |
$4.85K - $7.05K
|
457
$71.3K
|
|
|
Oct 31, 2022
Q3 2022
|
Clean Yield Group
|
BUY
|
- |
6New |
$233 - $338
|
6
$936
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
100New |
$3.88K - $5.64K
|
100
$15.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
6New |
$233 - $338
|
6
$936
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
561New |
$21.8K - $31.6K
|
561
$87.5K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.06K- 38.29% |
$159K - $349K
|
4.94K
$770K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
23.5KNew |
$1.22M - $2.67M
|
23.5K
$3.66M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.44K- 13.12% |
$282K - $620K
|
36K
$5.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3KClosed |
$156K - $342K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.06KClosed |
$263K - $577K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
180KNew |
$9.35M - $20.5M
|
180K
$28.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
19.7KNew |
$1.02M - $2.24M
|
19.7K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
238KNew |
$12.3M - $27.1M
|
238K
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.1K- 26.66% |
$575K - $1.26M
|
30.5K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
4KNew |
$208K - $456K
|
4K
$624K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-18Closed |
$934 - $2.05K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
116K+ 45.23% |
$6.01M - $13.2M
|
372K
$57.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
125KNew |
$6.49M - $14.2M
|
125K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-208K- 32.58% |
$10.8M - $23.7M
|
431K
$67.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-121K- 16.91% |
$6.27M - $13.8M
|
593K
$92.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
25K+ 260.64% |
$1.3M - $2.85M
|
34.6K
$5.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
98+ 10.66% |
$5.09K - $11.2K
|
1.02K
$159K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.28KClosed |
$274K - $601K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.81K+ 4.96% |
$94K - $206K
|
38.3K
$5.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.3KNew |
$896K - $1.97M
|
17.3K
$2.69M
|
|