Purchases and Sales Made in Q1 2024 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q1 2024. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.6K- 63.54% |
$1.05M - $1.46M
|
7.22K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15K- 67.64% |
$1.24M - $1.73M
|
7.16K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15K- 19.23% |
$1.25M - $1.74M
|
63K
$9.1M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.8K- 22.79% |
$1.31M - $1.83M
|
53.5K
$7.73M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.9K- 1.06% |
$1.49M - $2.07M
|
1.67M
$242M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.8K- 76.3% |
$1.64M - $2.29M
|
6.14K
$887K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.8K- 70.27% |
$1.73M - $2.41M
|
8.81K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.4K- 5.94% |
$2.03M - $2.83M
|
386K
$55.8M
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-26K- 2.38% |
$2.16M - $3.01M
|
1.07M
$154M
|
|
Apr 18, 2024
Q1 2024
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-28.5K- 19.97% |
$2.37M - $3.31M
|
114K
$16.5M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-29.9K- 3.43% |
$2.49M - $3.47M
|
844K
$122M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-31.8K- 31.61% |
$2.65M - $3.69M
|
68.9K
$9.95M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 12.97% |
$2.72M - $3.79M
|
219K
$31.7M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-40.3K- 4.4% |
$3.35M - $4.67M
|
876K
$126M
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-42.7K- 1.62% |
$3.55M - $4.95M
|
2.59M
$374M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.6K- 15.69% |
$3.95M - $5.51M
|
256K
$36.9M
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-54K- 24.99% |
$4.49M - $6.26M
|
162K
$23.4M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-55.1K- 12.95% |
$4.58M - $6.38M
|
370K
$53.5M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.4K- 93.05% |
$4.77M - $6.65M
|
4.29K
$619K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.9K- 14.61% |
$4.81M - $6.7M
|
338K
$48.9M
|
|
May 15, 2024
Q1 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-63.1K- 20.15% |
$5.24M - $7.31M
|
250K
$36.1M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.3K- 23.13% |
$6.26M - $8.73M
|
250K
$36.2M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-79K- 87.71% |
$6.57M - $9.15M
|
11.1K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-81K- 27.78% |
$6.73M - $9.38M
|
211K
$30.4M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.4K- 42.27% |
$6.76M - $9.43M
|
111K
$16.1M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-81.9K- 57.32% |
$6.81M - $9.49M
|
61K
$8.81M
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-84.2K- 2.22% |
$7M - $9.75M
|
3.71M
$536M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-93.8K- 94.65% |
$7.8M - $10.9M
|
5.3K
$766K
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-105K- 20.53% |
$8.75M - $12.2M
|
408K
$58.9M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-113K- 34.19% |
$9.35M - $13M
|
217K
$31.3M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-115K- 15.54% |
$9.54M - $13.3M
|
624K
$90.1M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-144K- 5.2% |
$12M - $16.7M
|
2.63M
$380M
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-145K- 8.47% |
$12M - $16.8M
|
1.56M
$226M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-192K- 27.49% |
$15.9M - $22.2M
|
506K
$73.1M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-268K- 97.0% |
$22.3M - $31.1M
|
8.3K
$1.2M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-391K- 20.53% |
$32.5M - $45.3M
|
1.51M
$218M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-529K- 26.12% |
$44M - $61.3M
|
1.5M
$216M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-629K- 78.32% |
$52.3M - $72.9M
|
174K
$25.2M
|