Cutler Group LP Vital Farms, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$10.57 - $15.69 $1,057 - $1,569	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$10.26 - $13.27 $2,052 - $2,654	200 New	200 $0
Q2 2021 Jul 19, 2021	BUY	$19.5 - $25.56 $208,650 - $273,492	10,700 Added 314.71%	14,100 $5,000
Q1 2021 Apr 26, 2021	SELL	$19.77 - $29.87 $73,149 - $110,519	-3,700 Reduced 52.11%	3,400 $0
Q4 2020 Jan 21, 2021	BUY	$24.79 - $40.0 $176,009 - $284,000	7,100 New	7,100 $1,000

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$141 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$81 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$60.8 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$57.6 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$55.9 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 $1.53B
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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