PALOMA PARTNERS MANAGEMENT CO – Freshpet, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$119,000
portfolio value
Freshpet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 65K shares | 3.25M | $50.09 | 65K |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 119K | $50.09 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -12.47K shares | -1.18M | $102.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 12.47K shares | 1.18M | $96.07 | 12.47K |
| Q3 2021 | share | Decrease | -100.00% | -1.53K shares | -250K | $142.69 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.53K shares | 250K | $162.96 | 1.53K |
| Q1 2020 | share | Decrease | -100.00% | -9.58K shares | -566K | $63.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.58K shares | 566K | $59.09 | 9.58K |