Jim Simons Vital Farms, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vital Farms, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 453,153 shares of VITL stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,153

Previous 414,853 9.23%

Holding current value

$21.2 Million

Previous $6.51 Million 61.87%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.38 - $23.41 $550,754 - $896,603	38,300 Added 9.23%	453,153 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$10.57 - $15.69 $746,738 - $1.11 Million	-70,647 Reduced 14.55%	414,853 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $909,036 - $1.18 Million	-88,600 Reduced 15.43%	485,500 $5.62 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $2.04 Million - $2.76 Million	173,300 Added 43.24%	574,100 $6.88 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $1.67 Million - $2.13 Million	120,400 Added 42.94%	400,800 $6.13 Million

Q4 2022 Feb 13, 2023	BUY	$11.49 - $15.91 $50,556 - $70,004	4,400 Added 1.59%	280,400 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $1.82 Million - $3.03 Million	-211,200 Reduced 43.35%	276,000 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.17 - $12.91 $1.25 Million - $1.97 Million	152,500 Added 45.56%	487,200 $4.26 Million
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $2.52 Million - $4.29 Million	223,900 Added 202.08%	334,700 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$16.35 - $20.03 $575,520 - $705,056	-35,200 Reduced 24.11%	110,800 $2 Million
Q3 2021 Nov 12, 2021	BUY	$16.45 - $20.5 $1.62 Million - $2.02 Million	98,400 Added 206.72%	146,000 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $928,200 - $1.22 Million	47,600 New	47,600 $950,000

Others Institutions Holding VITL

# of Institutions

181

Shares Held

29.6M

Call Options Held

97.5K

Put Options Held

82.5K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.9B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account