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 |
---|---|---|---|---|---|---|---|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.38KClosed |
$462K - $584K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-143Closed |
$19.5K - $24.7K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.93KClosed |
$264K - $333K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.59KClosed |
$354K - $447K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
165New |
$18.6K - $23.8K
|
165
$9.05K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$33.8K - $43.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-21Closed |
$2.37K - $3.03K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-130Closed |
$14.7K - $18.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
22.5KNew |
$1.91M - $2.59M
|
22.5K
$1.23M
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-100Closed |
$8.51K - $11.5K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-16.7K- 78.75% |
$996K - $1.48M
|
4.51K
$247K
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$816K - $1.21M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-36.3KClosed |
$2.17M - $3.22M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-108Closed |
$6.44K - $9.58K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-250Closed |
$14.9K - $22.2K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39KClosed |
$1.71M - $2.98M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-4KClosed |
$175K - $306K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$766K - $1.34M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-64.1KClosed |
$2.81M - $4.9M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-3.53KClosed |
$154K - $269K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
93New |
$4.07K - $7.11K
|
93
$5.1K
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-40Closed |
$1.75K - $3.06K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-628Closed |
$27.5K - $48K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 02, 2024
Q4 2019
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
200New |
$9.25K - $11.8K
|
200
$11K
|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-100K- 50.0% |
$4.63M - $5.91M
|
100K
$5.48M
|
|
Feb 14, 2020
Q4 2019
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-532KClosed |
$24.6M - $31.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$130K - $165K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-28.6KClosed |
$1.32M - $1.69M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14KClosed |
$645K - $824K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$5.51M - $7.05M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Adirondack Trust CO
|
BUY
|
- |
75New |
$3.47K - $4.43K
|
75
$4.11K
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-18.5KClosed |
$855K - $1.09M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$1.65M - $2.32M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-330KClosed |
$12.1M - $17.1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-119KClosed |
$4.38M - $6.17M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-72.8KClosed |
$2.67M - $3.77M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-40.9KClosed |
$1.5M - $2.11M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-190Closed |
$6.97K - $9.82K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.96KClosed |
$71.9K - $101K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1KClosed |
$36.7K - $51.7K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.19KClosed |
$190K - $268K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10.8KClosed |
$397K - $559K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.5KClosed |
$55.1K - $77.6K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.89KClosed |
$118K - $146K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-51.6KClosed |
$2.1M - $2.61M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$420K - $521K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1K- 6.67% |
$40.8K - $50.6K
|
14K
$767K
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-155KClosed |
$4.94M - $6.76M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$285K - $392K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-132KClosed |
$3.76M - $5.18M
|
0
$0
|