Centiva Capital, LP Vital Farms, Inc. Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

A detailed history of Centiva Capital, LP transactions in Vital Farms, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,831 shares of VITL stock, worth $376,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,831

Holding current value

$376,485

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$28.13 - $40.91 $304,676 - $443,096	10,831 New	10,831 $408,000
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $204,202 - $403,999	8,638 New	8,638 $403,000

Others Institutions Holding VITL

# of Institutions

273

Shares Held

40.2M

Call Options Held

1.46M

Put Options Held

161K

Black Rock Inc. New York, NY

3.73M
Shares

$130 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.43M
Shares

$84.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.24M
Shares

$77.8 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$53.2 Million
2.16% of portfolio
Principal Financial Group Inc Des Moines, IA

1.17M
Shares

$40.7 Million
0.03% 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 $1.41B
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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