SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Freshpet, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Freshpet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -371.61K shares | -19.28M | $50.09 | 0 |
| Q2 2022 | share | Increase | +45.23% | 115.73K shares | -6.98M | $51.89 | 371.61K |
| Q1 2022 | share | Increase | +2.59% | 6.45K shares | 2.50M | $102.64 | 255.88K |
| Q4 2021 | share | Decrease | -36.46% | -143.09K shares | -32.24M | $96.07 | 249.42K |
| Q3 2021 | share | Increase | +129.17% | 221.24K shares | 28.09M | $142.69 | 392.52K |
| Q2 2021 | share | Decrease | -0.48% | -828 shares | 579K | $162.96 | 171.27K |
| Q1 2021 | share | Decrease | -4.73% | -8.54K shares | 1.68M | $158.81 | 172.10K |
| Q4 2020 | share | Decrease | -29.26% | -74.72K shares | -2.86M | $141.99 | 180.65K |
| Q3 2020 | share | Decrease | -10.84% | -31.04K shares | 4.55M | $111.65 | 255.37K |
| Q2 2020 | share | Decrease | -4.48% | -13.44K shares | 4.80M | $83.66 | 286.41K |
| Q1 2020 | share | Increase | +49.93% | 99.85K shares | 7.33M | $63.87 | 299.85K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -5.90M | $63.87 | 0 |
| Q4 2019 | share | Decrease | -9.09% | -20K shares | 869K | $59.09 | 200K |
| Q4 2019 | put | Decrease | -50.00% | -100K shares | -4.04M | $59.09 | 100K |
| Q3 2019 | share | Increase | +33.33% | 55K shares | 3.44M | $49.77 | 220K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 9.95M | $49.77 | 200K |
| Q2 2019 | share | Increase | +10.00% | 15K shares | 1.16M | $45.51 | 165K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -3.21M | $42.29 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.52M | $42.29 | 150K | |
| Q4 2018 | put | Increase | +25.00% | 20K shares | 280K | $32.16 | 100K |
| Q4 2018 | share | Decrease | -34.78% | -80K shares | -3.61M | $32.16 | 150K |
| Q3 2018 | share | Decrease | -28.13% | -90K shares | -343K | $36.7 | 230K |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 2.93M | $36.7 | 80K |
| Q2 2018 | share | 0.00% | 0 shares | 3.52M | $27.45 | 320K | |
| Q1 2018 | share | Decrease | -36.00% | -180K shares | -4.21M | $16.45 | 320K |
| Q4 2017 | share | 0.00% | 0 shares | 1.65M | $18.95 | 500K | |
| Q3 2017 | share | Increase | +100.00% | 250K shares | 3.67M | $15.65 | 500K |
| Q2 2017 | share | Increase | 0.00% | 250K shares | 4.15M | $16.6 | 250K |