Israel Englander Vital Farms, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vital Farms, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 527,267 shares of VITL stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,267

Previous 1,613,228 67.32%

Holding current value

$17.5 Million

Previous $56.6 Million 64.87%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.13 - $40.91 $30.5 Million - $44.4 Million	-1,085,961 Reduced 67.32%	527,267 $19.9 Million
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $32.8 Million - $51.3 Million	1,119,075 Added 226.46%	1,613,228 $56.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $10.1 Million - $20 Million	428,382 Added 651.32%	494,153 $23.1 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $731,711 - $1.19 Million	50,884 Added 341.8%	65,771 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $4.84 Million - $7.19 Million	-457,972 Reduced 96.85%	14,887 $233,000
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $2.93 Million - $3.95 Million	248,393 Added 110.66%	472,859 $5.67 Million
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $2.54 Million - $3.23 Million	-182,650 Reduced 44.86%	224,466 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $4.86 Million - $6.73 Million	-422,696 Reduced 50.94%	407,116 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $4.96 Million - $8.27 Million	576,213 Added 227.21%	829,812 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $903,487 - $1.43 Million	110,586 Added 77.33%	253,599 $2.22 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $179,136 - $304,389	15,895 Added 12.5%	143,013 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $265,098 - $324,766	-16,214 Reduced 11.31%	127,118 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $714,110 - $889,925	43,411 Added 43.45%	143,332 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $1.95 Million - $2.55 Million	99,921 New	99,921 $1.99 Million
Q1 2021 May 17, 2021	SELL	$19.77 - $29.87 $9.45 Million - $14.3 Million	-477,852 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $11.6 Million - $18.7 Million	467,557 Added 4541.59%	477,852 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $354,971 - $427,242	10,295 New	10,295 $417,000

Others Institutions Holding VITL

# of Institutions

274

Shares Held

40.2M

Call Options Held

1.46M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.35B
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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