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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7KNew |
$582K - $811K
|
7K
$598K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.7KNew |
$473K - $660K
|
5.7K
$487K
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-90- 75.0% |
$7.48K - $10.4K
|
30
$2.56K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2- 0.44% |
$166 - $232
|
457
$39.1K
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
614New |
$51K - $71.1K
|
614
$52.5K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
137New |
$11.4K - $15.9K
|
137
$11.7K
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
132+ 2.46% |
$11K - $15.3K
|
5.49K
$469K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.34K- 7.72% |
$610K - $851K
|
87.8K
$7.5M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.61KNew |
$133K - $186K
|
1.61K
$137K
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
3KNew |
$250K - $348K
|
3K
$257K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 47.99% |
$921K - $1.28M
|
12K
$1.03M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7.37KNew |
$613K - $854K
|
7.37K
$630K
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
2.19KNew |
$182K - $253K
|
2.19K
$187K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-32- 1.2% |
$2.66K - $3.71K
|
2.65K
$226K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
351New |
$29.2K - $40.7K
|
351
$30K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.76KNew |
$147K - $204K
|
1.76K
$151K
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11.2KNew |
$929K - $1.29M
|
11.2K
$955K
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
64New |
$5.32K - $7.42K
|
64
$5.47K
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-600- 23.81% |
$49.9K - $69.5K
|
1.92K
$164K
|
|
Q4 2023 | |||||||
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
3.31KNew |
$183K - $290K
|
3.31K
$283K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.17K- 55.22% |
$175K - $278K
|
2.57K
$220K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
17.8KNew |
$984K - $1.56M
|
17.8K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
13 D Management LLC
New York, NY |
SELL
|
- |
-31.3K- 20.05% |
$1.73M - $2.74M
|
125K
$10.7M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-5.9K- 22.43% |
$326K - $517K
|
20.4K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8- 47.06% |
$442 - $701
|
9
$769
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
75.6KNew |
$4.18M - $6.63M
|
75.6K
$6.46M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.9K- 51.45% |
$1.32M - $2.1M
|
22.6K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
60KNew |
$3.32M - $5.26M
|
60K
$5.13M
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
75New |
$4.15K - $6.58K
|
75
$6.41K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.43KNew |
$189K - $301K
|
3.43K
$293K
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.89KNew |
$160K - $254K
|
2.89K
$247K
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
22.2KNew |
$1.22M - $1.94M
|
22.2K
$1.89M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
PUT |
-66.4K- 61.88% |
$3.67M - $5.82M
|
40.9K
$3.49M
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
336New |
$18.6K - $29.5K
|
336
$28.7K
|
|
Feb 09, 2024
Q4 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$111 - $175
|
2
$171
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$166 - $263
|
3
$256
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.8KNew |
$765K - $1.21M
|
13.8K
$1.18M
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6.35KNew |
$403K - $523K
|
6.35K
$543K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
15KNew |
$951K - $1.23M
|
15K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
19+ 0.51% |
$1.2K - $1.56K
|
3.71K
$317K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
35New |
$2.22K - $2.88K
|
35
$2.99K
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-100- 0.91% |
$6.34K - $8.23K
|
10.8K
$926K
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-96- 3.0% |
$6.08K - $7.9K
|
3.11K
$265K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.69K+ 27.43% |
$297K - $386K
|
21.8K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10KNew |
$634K - $823K
|
10K
$855K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.7KNew |
$361K - $469K
|
5.7K
$487K
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
9.86KNew |
$625K - $811K
|
9.86K
$842K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
11.6KNew |
$735K - $954K
|
11.6K
$991K
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2+ 33.33% |
$127 - $165
|
8
$684
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-4K- 50.0% |
$253K - $329K
|
4K
$342K
|