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 |
---|---|---|---|---|---|---|---|
Jul 11, 2025
Q2 2025
|
Diversified Trust CO
|
BUY
|
- |
6.6K+ 49.08% |
$448K - $592K
|
20K
$1.1M
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 17.65% |
$815 - $1.08K
|
56
$3.07K
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
2+ 1.15% |
$136 - $179
|
176
$9.65K
|
|
Jul 10, 2025
Q2 2025
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-2.47K- 29.75% |
$167K - $221K
|
5.82K
$319K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.19K+ 148.18% |
$556K - $734K
|
13.7K
$752K
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
4KNew |
$272K - $359K
|
4K
$219K
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
28+ 0.32% |
$1.9K - $2.51K
|
8.78K
$481K
|
|
Jul 09, 2025
Q2 2025
|
First Bank & Trust
|
SELL
|
- |
-170- 3.62% |
$11.5K - $15.2K
|
4.53K
$248K
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-94- 71.21% |
$6.38K - $8.43K
|
38
$2.08K
|
|
Jul 08, 2025
Q2 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
5K+ 38.06% |
$339K - $448K
|
18.1K
$994K
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-127- 49.8% |
$8.62K - $11.4K
|
128
$7.02K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-8- 2.19% |
$543 - $717
|
358
$19.6K
|
|
Q1 2025 | |||||||
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.9K- 2.28% |
$910K - $1.78M
|
469K
$25.7M
|
|
Jun 04, 2025
Q1 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.27K- 1.89% |
$189K - $369K
|
118K
$6.45M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.7KNew |
$893K - $1.75M
|
10.7K
$589K
|
|
May 16, 2025
Q1 2025
|
Ross\Johnson & Associates LLC
Plymouth, MN |
BUY
|
- |
10New |
$832 - $1.63K
|
10
$548
|
|
May 16, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
2New |
$166 - $325
|
2
$110
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
1+ 5.88% |
$83.2 - $163
|
18
$987
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
900New |
$74.9K - $146K
|
900
$49.3K
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-93- 6.83% |
$7.73K - $15.1K
|
1.27K
$69.6K
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
12.6KNew |
$1.05M - $2.05M
|
12.6K
$692K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.46K+ 5.42% |
$288K - $562K
|
67.2K
$3.69M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-108K- 49.74% |
$8.98M - $17.5M
|
109K
$5.98M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.2K+ 104.07% |
$183K - $357K
|
4.31K
$236K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.67KNew |
$638K - $1.25M
|
7.67K
$420K
|
|
May 15, 2025
Q1 2025
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
2.4K+ 5.94% |
$200K - $390K
|
42.8K
$2.35M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-56.9K- 91.7% |
$4.73M - $9.26M
|
5.15K
$282K
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
320New |
$26.6K - $52K
|
320
$17.5K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.92KNew |
$243K - $475K
|
2.92K
$160K
|
|
May 15, 2025
Q1 2025
|
Redwood Investments, LLC
|
SELL
|
- |
-125- 0.29% |
$10.4K - $20.3K
|
42.7K
$2.34M
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
41.9KNew |
$3.49M - $6.82M
|
41.9K
$2.3M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.05K- 44.42% |
$254K - $496K
|
3.82K
$209K
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-115K- 45.31% |
$9.56M - $18.7M
|
139K
$7.6M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-170K- 83.56% |
$14.2M - $27.7M
|
33.5K
$1.84M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
23.4KNew |
$1.95M - $3.8M
|
23.4K
$1.28M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.27KNew |
$189K - $369K
|
2.27K
$124K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-364K- 67.97% |
$30.3M - $59.2M
|
172K
$9.41M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.11K+ 20.03% |
$342K - $668K
|
24.6K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
140KNew |
$11.6M - $22.8M
|
140K
$7.67M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-13.3K- 95.34% |
$1.11M - $2.17M
|
651
$35.7K
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
3.5K+ 83.14% |
$291K - $569K
|
7.71K
$423K
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
881+ 52.72% |
$73.3K - $143K
|
2.55K
$140K
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
50.1KNew |
$4.17M - $8.14M
|
50.1K
$2.75M
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.93K- 57.7% |
$410K - $802K
|
3.61K
$198K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.21KNew |
$267K - $521K
|
3.21K
$176K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
56New |
$4.66K - $9.11K
|
56
$3.07K
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.03K- 2.24% |
$419K - $818K
|
220K
$12.1M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.49K- 82.69% |
$290K - $567K
|
730
$40K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
18.2KNew |
$1.51M - $2.96M
|
18.2K
$996K
|