Captrust Financial Advisors Vital Farms, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$8.17 - $12.91 $457 - $722	56 New	56 $0
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $2,566 - $3,144	-157 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$16.45 - $20.5 $937 - $1,168	57 Added 57.0%	157 $3,000
Q2 2021 Aug 16, 2021	SELL	$19.5 - $25.56 $6,903 - $9,048	-354 Reduced 77.97%	100 $2,000
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $11,254 - $18,160	454 New	454 $11,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$160 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$92.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$69.2 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$65.6 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$63.6 Million
7.01% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.74B
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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