Janney Montgomery Scott LLC Vital Farms, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$10.57 - $15.69 $93,755 - $139,170	-8,870 Reduced 12.51%	62,035 $973,000
Q3 2023 Nov 08, 2023	BUY	$10.26 - $13.27 $727,485 - $940,909	70,905 New	70,905 $821,000
Q3 2022 Oct 25, 2022	SELL	$8.61 - $14.35 $15,894 - $26,490	-1,846 Reduced 7.14%	24,022 $288,000
Q2 2022 Aug 03, 2022	SELL	$8.17 - $12.91 $2,614 - $4,131	-320 Reduced 1.22%	25,868 $221,000
Q1 2022 May 04, 2022	BUY	$11.27 - $19.15 $26,416 - $44,887	2,344 Added 9.83%	26,188 $324,000
Q4 2021 Jan 27, 2022	BUY	$16.35 - $20.03 $16,219 - $19,869	992 Added 4.34%	23,844 $431,000
Q3 2021 Oct 29, 2021	BUY	$16.45 - $20.5 $375,915 - $468,466	22,852 New	22,852 $402,000

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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