Numerai Gp LLC Vital Farms, Inc. Transaction History

Numerai Gp LLC

$275 Billion
Q2 2024

A detailed history of Numerai Gp LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Numerai Gp LLC holds 46,537 shares of VITL stock, worth $1.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

46,537

Holding current value

$1.46 Million

% of portfolio

0.79%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $1.1 Million - $2.18 Million	46,537 New	46,537 $2.18 Billion
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $392,170 - $529,214	33,263 Added 64.91%	84,510 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $712,845 - $907,071	51,247 New	51,247 $784 Million

Others Institutions Holding VITL

# of Institutions

249

Shares Held

34.1M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$66 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$48 Million
2.45% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$33.9 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$30 Million
0.19% of portfolio

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.28B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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