Freshpet Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Freshpet Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Freshpet Inc call
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Quarterly reported holdings in Freshpet Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 48k | 136.76 |
| 2024-06-30 | $5.8M | 45k | 129.37 |
| 2024-03-31 | $5.4M | 46k | 115.84 |
| 2023-12-31 | $6.8M | 78k | 86.76 |
| 2023-09-30 | $5.3M | 81k | 65.87 |
| 2023-06-30 | $5.6M | 85k | 65.81 |
| 2023-03-31 | $10M | 158k | 66.19 |
| 2022-12-31 | $4.5M | 86k | 52.76 |
| 2022-09-30 | $1.5M | 30k | 50.07 |
| 2022-06-30 | $41k | 800 | 51.25 |
| 2022-03-31 | $225k | 2.2k | 102.27 |
| 2021-12-31 | $48k | 300 | 160.00 |
| 2021-09-30 | $48k | 300 | 160.00 |
| 2021-06-30 | $48k | 300 | 160.00 |
| 2021-03-31 | $460 | 29 | 15.86 |
| 2020-12-31 | $638 | 45 | 14.18 |
| 2020-09-30 | $66 | 6 | 11.00 |
| 2020-06-30 | $209 | 25 | 8.36 |
| 2020-03-31 | $414 | 65 | 6.38 |
| 2019-12-31 | $223 | 38 | 5.89 |
| 2019-09-30 | $302 | 61 | 4.97 |
| 2019-06-30 | $4 | 1 | 4.00 |
| 2019-03-31 | $211 | 50 | 4.22 |
| 2018-12-31 | $51 | 16 | 3.19 |
| 2018-09-30 | $36 | 10 | 3.60 |
| 2018-06-30 | $19 | 7 | 2.71 |
| 2018-03-31 | $85k | 412 | 206.31 |
| 2017-12-31 | $193k | 454 | 425.11 |
| 2017-09-30 | $48k | 459 | 104.58 |
| 2017-06-30 | $999 | 13 | 76.92 |
| 2016-12-31 | $0 | 2 | 0.00 |
| 2016-09-30 | $0 | 3 | 0.00 |
| 2016-06-30 | $0 | 2 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $2.0k | 96 | 20.83 |
| 2015-06-30 | $19k | 106 | 179.25 |
| 2015-03-31 | $28k | 88 | 318.18 |
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