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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
23.6K+ 34.61% |
$2.73M - $3.35M
|
91.7K
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-537- 3.15% |
$62.1K - $76.4K
|
16.5K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investments, LLC
|
BUY
|
- |
7.75K+ 15.66% |
$896K - $1.1M
|
57.3K
$8.98M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
230K+ 57.95% |
$26.5M - $32.6M
|
626K
$98.1M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.5K- 4.01% |
$3.64M - $4.47M
|
754K
$118M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.76K+ 29.62% |
$319K - $392K
|
12.1K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.92K+ 14.65% |
$915K - $1.13M
|
61.9K
$9.71M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
187K+ 391.5% |
$21.6M - $26.6M
|
235K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.6KNew |
$185K - $228K
|
1.6K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.12K+ 9.44% |
$1.05M - $1.3M
|
106K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
50.2K+ 6.96% |
$5.81M - $7.14M
|
772K
$121M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4K+ 16.01% |
$1.44M - $1.77M
|
90K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.1K+ 12.86% |
$4.29M - $5.28M
|
326K
$51.1M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.63K+ 224.46% |
$419K - $515K
|
5.24K
$821K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.48KNew |
$171K - $210K
|
1.48K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
84.6K+ 506.59% |
$9.78M - $12M
|
101K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.73KNew |
$778K - $957K
|
6.73K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.4K+ 18.18% |
$277K - $341K
|
15.6K
$2.45M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 3.14% |
$474K - $583K
|
126K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.1K+ 10.09% |
$1.98M - $2.43M
|
187K
$29.2M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
180+ 58.25% |
$20.8K - $25.6K
|
489
$76.7K
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-6.85K- 19.93% |
$792K - $974K
|
27.5K
$4.32M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.4K- 38.37% |
$3.05M - $3.75M
|
42.4K
$6.65M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.73K+ 47.24% |
$315K - $388K
|
8.5K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-39.1K- 17.19% |
$4.52M - $5.56M
|
188K
$29.5M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.05K+ 3.04% |
$815K - $1M
|
239K
$37.5M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
684+ 5.89% |
$79.1K - $97.3K
|
12.3K
$1.93M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7K- 5.81% |
$1.24M - $1.53M
|
174K
$27.3M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
11KNew |
$1.27M - $1.56M
|
11K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-337- 16.99% |
$39K - $47.9K
|
1.65K
$258K
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
32.9KNew |
$3.8M - $4.67M
|
32.9K
$5.15M
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-707K- 72.58% |
$81.7M - $101M
|
267K
$41.9M
|
|
Nov 13, 2024
Q3 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
66KNew |
$7.63M - $9.39M
|
66K
$10.3M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.58K- 10.81% |
$876K - $1.08M
|
62.5K
$9.8M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-690- 8.41% |
$79.8K - $98.1K
|
7.51K
$1.18M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-398- 0.17% |
$46K - $56.6K
|
232K
$36.4M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
397New |
$45.9K - $56.5K
|
397
$62.2K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.19K+ 4.45% |
$137K - $169K
|
27.9K
$4.37M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3K- 7.78% |
$2M - $2.46M
|
205K
$32.1M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
336+ 2.92% |
$38.8K - $47.8K
|
11.8K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.4K- 1.06% |
$5.71M - $7.02M
|
4.61M
$722M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
68.8K+ 15.08% |
$7.95M - $9.78M
|
525K
$82.3M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.32K- 12.84% |
$152K - $187K
|
8.95K
$1.4M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
675+ 135.0% |
$78K - $96K
|
1.18K
$184K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.82K- 12.76% |
$210K - $259K
|
12.4K
$1.95M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.08K+ 65.1% |
$471K - $579K
|
10.3K
$1.62M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.57KNew |
$644K - $792K
|
5.57K
$874K
|
|
Nov 13, 2024
Q3 2024
|
Marlowe Partners LP
New York, NY |
BUY
|
- |
3.87K+ 5.37% |
$447K - $550K
|
76K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.58KNew |
$298K - $367K
|
2.58K
$405K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.42K- 53.19% |
$857K - $1.05M
|
6.53K
$1.02M
|