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 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-131Closed |
$3.73K - $5.13K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.38KClosed |
$182K - $250K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.33KNew |
$232K - $317K
|
8.33K
$1.23M
|
|
Nov 14, 2018
Q3 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-405KClosed |
$11.3M - $15.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$27.9M - $38.1M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-253KClosed |
$4.03M - $6.93M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.7KClosed |
$202K - $348K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
63.1K+ 1688.87% |
$1.03M - $1.3M
|
66.8K
$9.83M
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-143Closed |
$2.33K - $2.94K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$183K - $231K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-295K- 52.44% |
$4.81M - $6.07M
|
267K
$39.3M
|
|
May 03, 2018
Q1 2018
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-62.8KClosed |
$1.02M - $1.29M
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5.5KClosed |
$89.7K - $113K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-83- 37.9% |
$1.24K - $1.67K
|
136
$20K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13KClosed |
$193K - $260K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-37.4KClosed |
$542K - $638K
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.92KClosed |
$42.3K - $49.7K
|
0
$0
|