Latest Institutional Sells of Freshpet, Inc. (FRPT)
This list provides information on the latest institutional transactions involving Freshpet, Inc. (FRPT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-4K- 50.0% |
$253K - $329K
|
4K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-100- 0.91% |
$6.34K - $8.23K
|
10.8K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-96- 3.0% |
$6.08K - $7.9K
|
3.11K
$449K
|
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-2- 4.26% |
$127 - $165
|
45
$6.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-23.2K- 64.27% |
$1.39M - $1.64M
|
12.9K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.44K- 41.17% |
$444K - $524K
|
10.6K
$1.53M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.5K- 10.0% |
$149K - $176K
|
22.5K
$3.25M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.25K- 37.33% |
$135K - $159K
|
3.78K
$546K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.84K- 33.32% |
$110K - $129K
|
3.68K
$531K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.04K- 22.08% |
$62.1K - $73.3K
|
3.67K
$530K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-253- 38.22% |
$15.1K - $17.8K
|
409
$59.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-60- 0.5% |
$3.59K - $4.23K
|
11.9K
$1.72M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-178K- 81.54% |
$9.27M - $12.1M
|
40.4K
$5.83M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.43K- 22.86% |
$74.4K - $97.2K
|
4.83K
$698K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-18- 22.78% |
$936 - $1.22K
|
61
$8.81K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-178K- 39.59% |
$9.06M - $12.3M
|
272K
$39.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-18.6K- 80.9% |
$948K - $1.29M
|
4.4K
$636K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-766- 18.8% |
$38.9K - $53K
|
3.31K
$478K
|
|
|
Jan 17, 2023
Q4 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-424- 6.48% |
$21.6K - $29.3K
|
6.12K
$885K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-56- 80.0% |
$2.85K - $3.88K
|
14
$2.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-36- 51.43% |
$1.83K - $2.49K
|
34
$4.91K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-28- 48.28% |
$1.42K - $1.94K
|
30
$4.33K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-7Closed |
$356 - $484
|
0
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-18.3K- 37.08% |
$711K - $1.03M
|
31.1K
$4.49M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16KClosed |
$623K - $904K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.7K- 43.26% |
$493K - $717K
|
16.7K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-643- 56.16% |
$24.9K - $36.2K
|
502
$72.5K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-125- 21.48% |
$4.85K - $7.05K
|
457
$66K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-41Closed |
$1.59K - $2.31K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-208K- 32.58% |
$10.8M - $23.7M
|
431K
$62.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-121K- 16.91% |
$6.27M - $13.8M
|
593K
$85.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-45KClosed |
$2.34M - $5.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.1K- 26.66% |
$575K - $1.26M
|
30.5K
$4.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Security Asset Management
|
SELL
|
- |
-7.03KClosed |
$365K - $800K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.44K- 13.12% |
$282K - $620K
|
36K
$5.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.28KClosed |
$274K - $601K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-5.06KClosed |
$263K - $577K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-3.71KClosed |
$192K - $423K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-3.48KClosed |
$181K - $396K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.25KClosed |
$169K - $370K
|
0
$0
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.06K- 38.29% |
$159K - $349K
|
4.94K
$713K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3KClosed |
$156K - $342K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.77K- 8.22% |
$144K - $315K
|
30.9K
$4.47M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 61.46% |
$131K - $288K
|
1.58K
$229K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-802- 99.63% |
$41.6K - $91.4K
|
3
$433
|
|
|
Aug 04, 2022
Q2 2022
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-500Closed |
$25.9K - $57K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-182- 15.4% |
$9.44K - $20.7K
|
1K
$144K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-141Closed |
$7.32K - $16.1K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-100Closed |
$5.19K - $11.4K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-85Closed |
$4.41K - $9.68K
|
0
$0
|
|