Jpmorgan Chase & CO Vital Farms, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Vital Farms, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 266,398 shares of VITL stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,398

Previous 191,805 38.89%

Holding current value

$10.1 Million

Previous $8.97 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$29.28 - $45.81 $2.18 Million - $3.42 Million	74,593 Added 38.89%	266,398 $9.34 Million
Q3 2024 Nov 08, 2024	BUY	$29.28 - $45.81 $2.18 Million - $3.42 Million	74,593 Added 38.89%	266,398 $9.34 Million
Q2 2024 Dec 26, 2024	SELL	$23.64 - $46.77 $1.76 Million - $3.49 Million	-74,593 Reduced 28.0%	191,805 $8.97 Million
Q2 2024 Aug 12, 2024	SELL	$23.64 - $46.77 $5.17 Million - $10.2 Million	-218,586 Reduced 53.26%	191,805 $8.97 Million
Q1 2024 Dec 26, 2024	BUY	$14.38 - $23.41 $2.07 Million - $3.37 Million	143,993 Added 54.05%	410,391 $9.54 Million
Q1 2024 May 10, 2024	BUY	$14.38 - $23.41 $2.49 Million - $4.06 Million	173,502 Added 73.24%	410,391 $9.54 Million
Q4 2023 Dec 26, 2024	SELL	$10.57 - $15.69 $311,910 - $462,996	-29,509 Reduced 11.08%	236,889 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$10.57 - $15.69 $200,290 - $297,309	18,949 Added 8.69%	236,889 $3.72 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $625,767 - $809,350	60,991 Added 38.86%	217,940 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $917,309 - $1.24 Million	77,804 Added 98.31%	156,949 $1.88 Million
Q1 2023 May 18, 2023	BUY	$13.91 - $17.7 $318,288 - $405,011	22,882 Added 40.67%	79,145 $1.21 Million
Q1 2023 May 11, 2023	SELL	$13.91 - $17.7 $581,938 - $740,497	-41,836 Reduced 42.65%	56,263 $860,000
Q4 2022 Feb 13, 2023	SELL	$11.49 - $15.91 $235,269 - $325,773	-20,476 Reduced 17.27%	98,099 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $61,690 - $102,817	-7,165 Reduced 5.7%	118,575 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$8.17 - $12.91 $374,259 - $591,394	-45,809 Reduced 26.7%	125,740 $1.1 Million
Q1 2022 May 11, 2022	SELL	$11.27 - $19.15 $444,624 - $755,505	-39,452 Reduced 18.7%	171,549 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$16.35 - $20.03 $291,994 - $357,715	-17,859 Reduced 7.8%	211,001 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$16.45 - $20.5 $3.76 Million - $4.69 Million	228,860 New	228,860 $4.02 Million

Others Institutions Holding VITL

# of Institutions

264

Shares Held

40.8M

Call Options Held

1.04M

Put Options Held

335K

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About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.55B
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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Jpmorgan Chase & CO Vital Farms, Inc. Transaction History