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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-100K- 50.0% |
$4.63M - $5.91M
|
100K
$8.96M
|
|
|
Feb 13, 2020
Q4 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-28.6KClosed |
$1.32M - $1.69M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-18.5KClosed |
$855K - $1.09M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14KClosed |
$645K - $824K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$130K - $165K
|
0
$0
|
|
| Q3 2019 | |||||||
|
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 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$1.65M - $2.32M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-40.9KClosed |
$1.5M - $2.11M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10.8KClosed |
$397K - $559K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.19KClosed |
$190K - $268K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.96KClosed |
$71.9K - $101K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.5KClosed |
$55.1K - $77.6K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-1KClosed |
$36.7K - $51.7K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-190Closed |
$6.97K - $9.82K
|
0
$0
|
|
| Q2 2019 | |||||||
|
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
|
|
|
Aug 14, 2019
Q2 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.89KClosed |
$118K - $146K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1K- 6.67% |
$40.8K - $50.6K
|
14K
$1.25M
|
|
| Q1 2019 | |||||||
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-155KClosed |
$4.94M - $6.76M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-132KClosed |
$3.76M - $5.18M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$285K - $392K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-6.38KClosed |
$182K - $250K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-131Closed |
$3.73K - $5.13K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1MClosed |
$27.9M - $38.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-405KClosed |
$11.3M - $15.4M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-253KClosed |
$4.03M - $6.93M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.7KClosed |
$202K - $348K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-295K- 52.44% |
$4.81M - $6.07M
|
267K
$24M
|
|
|
May 03, 2018
Q1 2018
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-62.8KClosed |
$1.02M - $1.29M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Diker Management LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$183K - $231K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5.5KClosed |
$89.7K - $113K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-143Closed |
$2.33K - $2.94K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-13KClosed |
$193K - $260K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-83- 37.9% |
$1.24K - $1.67K
|
136
$12.2K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-37.4KClosed |
$542K - $638K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.92KClosed |
$42.3K - $49.7K
|
0
$0
|
|