Marshall Wace, LLP Vital Farms, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Vital Farms, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 744,184 shares of VITL stock, worth $22.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

744,184

Previous 937,755 20.64%

Holding current value

$22.4 Million

Previous $43.9 Million 40.49%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.28 - $45.81 $5.67 Million - $8.87 Million	-193,571 Reduced 20.64%	744,184 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $5.08 Million - $10 Million	214,839 Added 29.72%	937,755 $43.9 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $2.23 Million - $3.63 Million	154,893 Added 27.27%	722,916 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $335,375 - $497,828	-31,729 Reduced 5.29%	568,023 $8.91 Million
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $364,907 - $471,960	-35,566 Reduced 5.6%	599,752 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $1.34 Million - $1.81 Million	113,810 Added 21.82%	635,318 $7.62 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $169,771 - $216,028	12,205 Added 2.4%	521,508 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $62,838 - $87,011	-5,469 Reduced 1.06%	509,303 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $624,827 - $1.04 Million	72,570 Added 16.41%	514,772 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $168,963 - $266,991	20,681 Added 4.91%	442,202 $3.87 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $996,448 - $1.69 Million	88,416 Added 26.54%	421,521 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $677,576 - $830,083	-41,442 Reduced 11.06%	333,105 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $949,510 - $1.18 Million	57,721 Added 18.22%	374,547 $6.58 Million
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $950,644 - $1.25 Million	48,751 Added 18.19%	316,826 $6.32 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $1.28 Million - $1.93 Million	64,767 Added 31.86%	268,075 $5.85 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $3.82 Million - $6.16 Million	154,063 Added 312.85%	203,308 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $1.7 Million - $2.04 Million	49,245 New	49,245 $2 Million

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.23B
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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Marshall Wace, LLP Vital Farms, Inc. Transaction History