Hap Trading, LLC Vital Farms, Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.17 - $12.91 $169,119 - $267,237	-20,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$11.27 - $19.15 $2,254 - $3,829	-200 Reduced 0.96%	20,700 $155,000
Q4 2021 Feb 14, 2022	BUY	$16.35 - $20.03 $341,715 - $418,627	20,900 New	20,900 $59,000

Others Institutions Holding VITL

# of Institutions

236

Shares Held

32.7M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$73.8 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$53.6 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$37.9 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$33.6 Million
0.19% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.43B
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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