Jump Financial, LLC Vital Farms, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$14.38 - $23.41 $1.12 Million - $1.82 Million	77,751 New	77,751 $1.81 Million
Q2 2023 Oct 21, 2024	BUY	$11.79 - $15.91 $37,728 - $50,912	3,200 Added 9.14%	38,200 $458,000
Q2 2023 Aug 07, 2023	BUY	$11.79 - $15.91 $37,728 - $50,912	3,200 Added 9.14%	38,200 $458,000
Q1 2023 Oct 21, 2024	BUY	$13.91 - $17.7 $486,850 - $619,500	35,000 New	35,000 $535,000
Q1 2023 May 03, 2023	BUY	$13.91 - $17.7 $329,513 - $419,295	23,689 Added 209.43%	35,000 $535,000
Q4 2022 Feb 13, 2023	SELL	$11.49 - $15.91 $303,209 - $419,848	-26,389 Reduced 70.0%	11,311 $168,000
Q3 2022 Nov 07, 2022	BUY	$8.61 - $14.35 $324,597 - $540,995	37,700 New	37,700 $451,000
Q2 2022 Aug 09, 2022	SELL	$8.17 - $12.91 $178,106 - $281,438	-21,800 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.27 - $19.15 $245,686 - $417,469	21,800 New	21,800 $269,000
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $470,009 - $585,726	-28,572 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $126,204 - $165,424	6,472 Added 29.29%	28,572 $570,000
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $181,884 - $274,804	9,200 Added 71.32%	22,100 $483,000
Q4 2020 Feb 12, 2021	BUY	$24.79 - $40.0 $319,791 - $516,000	12,900 New	12,900 $326,000

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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