Group One Trading, L.P. Vital Farms, Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $411,706 - $644,134	14,061 Added 603.99%	16,389 $574,000
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $55,033 - $108,880	2,328 New	2,328 $108,000
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $26,425 - $39,225	-2,500 Reduced 51.77%	2,329 $36,000
Q3 2023 Nov 09, 2023	BUY	$10.26 - $13.27 $49,545 - $64,080	4,829 New	4,829 $55,000
Q4 2022 Feb 09, 2023	BUY	$11.49 - $15.91 $19,590 - $27,126	1,705 New	1,705 $25,000
Q1 2021 May 12, 2021	SELL	$19.77 - $29.87 $59,922 - $90,535	-3,031 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$24.79 - $40.0 $75,138 - $121,240	3,031 New	3,031 $77,000

Others Institutions Holding VITL

# of Institutions

276

Shares Held

41.8M

Call Options Held

1.06M

Put Options Held

63K

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

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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