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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
9.73KNew |
$1.01M - $1.28M
|
9.73K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.45K- 19.41% |
$566K - $719K
|
22.6K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-8K- 40.0% |
$831K - $1.06M
|
12K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.33K+ 62.88% |
$554K - $704K
|
13.8K
$2.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4K- 83.21% |
$1.18M - $1.51M
|
2.3K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
20.3K+ 140.3% |
$2.11M - $2.68M
|
34.7K
$5.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
262+ 4.05% |
$27.2K - $34.6K
|
6.73K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
39New |
$4.05K - $5.15K
|
39
$6.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.1KNew |
$1.16M - $1.47M
|
11.1K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.82KNew |
$1.02M - $1.3M
|
9.82K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.85KNew |
$296K - $376K
|
2.85K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-300- 5.17% |
$31.2K - $39.6K
|
5.5K
$862K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
95.3K+ 4.62% |
$9.9M - $12.6M
|
2.16M
$339M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
580New |
$60.2K - $76.6K
|
580
$90.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.19KNew |
$124K - $157K
|
1.19K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2+ 1.46% |
$208 - $264
|
139
$21.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
70+ 0.26% |
$7.27K - $9.24K
|
26.6K
$4.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.22K+ 208.71% |
$438K - $557K
|
6.24K
$978K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-5.52K- 15.63% |
$574K - $729K
|
29.8K
$4.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-5- 0.04% |
$519 - $660
|
13.9K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
367+ 3670.0% |
$38.1K - $48.5K
|
377
$59.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
2.25KNew |
$234K - $297K
|
2.25K
$353K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-56.5K- 99.89% |
$5.87M - $7.46M
|
64
$10K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.58KNew |
$268K - $341K
|
2.58K
$404K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.82KNew |
$189K - $240K
|
1.82K
$285K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7New |
$727 - $924
|
7
$1.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
56New |
$5.82K - $7.4K
|
56
$8.78K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.41K- 11.27% |
$562K - $714K
|
42.6K
$6.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
2.13K+ 12.78% |
$222K - $282K
|
18.8K
$2.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$228K - $290K
|
2.2K
$345K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.88KNew |
$196K - $249K
|
1.88K
$295K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.1K- 38.26% |
$1.16M - $1.47M
|
18K
$2.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-296- 14.24% |
$30.7K - $39.1K
|
1.78K
$280K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
21New |
$2.18K - $2.77K
|
21
$3.29K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-232- 12.9% |
$24.1K - $30.6K
|
1.57K
$245K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
66New |
$6.85K - $8.72K
|
66
$10.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-29- 9.32% |
$3.01K - $3.83K
|
282
$44.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.3K+ 25.84% |
$239K - $304K
|
11.2K
$1.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-189- 2.73% |
$19.6K - $25K
|
6.73K
$1.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
35.6KNew |
$3.7M - $4.71M
|
35.6K
$5.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.33K- 29.62% |
$138K - $176K
|
3.16K
$495K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
63New |
$6.54K - $8.32K
|
63
$9.88K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
22New |
$2.28K - $2.91K
|
22
$3.45K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
9.67KNew |
$1M - $1.28M
|
9.67K
$1.52M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
500+ 22.73% |
$51.9K - $66K
|
2.7K
$423K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-150- 32.05% |
$15.6K - $19.8K
|
318
$49.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
118New |
$12.3K - $15.6K
|
118
$18.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$104 - $132
|
1
$157
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.28K+ 38.52% |
$236K - $301K
|
8.18K
$1.28M
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3New |
$312 - $396
|
3
$470
|