Geode Capital Management, LLC Vital Farms, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 749,659 shares of VITL stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,659

Previous 718,472 4.34%

Holding current value

$29.1 Million

Previous $33.6 Million 21.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.28 - $45.81 $913,155 - $1.43 Million	31,187 Added 4.34%	749,659 $26.3 Million
Q2 2024 Aug 09, 2024	BUY	$23.64 - $46.77 $1.34 Million - $2.64 Million	56,519 Added 8.54%	718,472 $33.6 Million
Q1 2024 May 13, 2024	BUY	$14.38 - $23.41 $309,371 - $503,642	21,514 Added 3.36%	661,953 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $15.69 $395,064 - $586,429	37,376 Added 6.2%	640,439 $10 Million
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $296,832 - $383,914	28,931 Added 5.04%	603,063 $6.98 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $296,506 - $400,120	25,149 Added 4.58%	574,132 $6.88 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $264,623 - $336,724	19,024 Added 3.59%	548,983 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $360,567 - $499,271	31,381 Added 6.29%	529,959 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $158,518 - $264,197	18,411 Added 3.83%	498,578 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$8.17 - $12.91 $296,072 - $467,845	36,239 Added 8.16%	480,167 $4.2 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $263,379 - $447,535	23,370 Added 5.56%	443,928 $5.49 Million
Q4 2021 Feb 11, 2022	BUY	$16.35 - $20.03 $1.91 Million - $2.34 Million	116,976 Added 38.53%	420,558 $7.6 Million
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $619,589 - $772,132	-37,665 Reduced 11.04%	303,582 $5.33 Million
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $150,442 - $197,195	7,715 Added 2.31%	341,247 $6.81 Million
Q1 2021 May 12, 2021	BUY	$19.77 - $29.87 $2.62 Million - $3.96 Million	132,421 Added 65.84%	333,532 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$24.79 - $40.0 $904,983 - $1.46 Million	36,506 Added 22.18%	201,111 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$34.48 - $41.5 $5.68 Million - $6.83 Million	164,605 New	164,605 $6.67 Million

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.58B
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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Geode Capital Management, LLC Vital Farms, Inc. Transaction History