A detailed history of Cubist Systematic Strategies, LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 180,496 shares of VITL stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
180,496
Previous 153,211 17.81%
Holding current value
$5.14 Million
Previous $7.17 Million 11.67%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$29.28 - $45.81 $798,904 - $1.25 Million
27,285 Added 17.81%
180,496 $6.33 Million
Q2 2024

Aug 14, 2024

SELL
$23.64 - $46.77 $1.95 Million - $3.86 Million
-82,559 Reduced 35.02%
153,211 $7.17 Million
Q1 2024

May 15, 2024

BUY
$14.38 - $23.41 $3.39 Million - $5.52 Million
235,770 New
235,770 $5.48 Million
Q3 2023

Nov 14, 2023

SELL
$10.26 - $13.27 $492,818 - $637,397
-48,033 Reduced 34.27%
92,125 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$11.79 - $15.91 $690,929 - $932,373
58,603 Added 71.86%
140,158 $1.68 Million
Q1 2023

May 15, 2023

BUY
$13.91 - $17.7 $1.13 Million - $1.44 Million
81,555 New
81,555 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$8.61 - $14.35 $109,820 - $183,034
12,755 Added 16.31%
90,961 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$8.17 - $12.91 $283,948 - $448,687
34,755 Added 79.99%
78,206 $684,000
Q1 2022

May 16, 2022

BUY
$11.27 - $19.15 $227,428 - $386,447
20,180 Added 86.72%
43,451 $537,000
Q4 2021

Feb 14, 2022

SELL
$16.35 - $20.03 $621,921 - $761,901
-38,038 Reduced 62.04%
23,271 $420,000
Q3 2021

Nov 15, 2021

BUY
$16.45 - $20.5 $801,115 - $998,350
48,700 Added 386.23%
61,309 $1.08 Million
Q2 2021

Aug 16, 2021

BUY
$19.5 - $25.56 $245,875 - $322,286
12,609 New
12,609 $252,000
Q1 2021

May 17, 2021

SELL
$19.77 - $29.87 $173,244 - $261,750
-8,763 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.79 - $40.0 $209,797 - $338,520
8,463 Added 2821.0%
8,763 $222,000
Q3 2020

Nov 16, 2020

BUY
$34.48 - $41.5 $10,343 - $12,450
300 New
300 $12,000

Others Institutions Holding VITL

About Vital Farms, Inc.


  • Ticker VITL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Farm Products
  • Shares Outstandng 40,680,000
  • Market Cap $1.16B
  • 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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