Norges Bank Vital Farms, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $8.55 Million - $16.9 Million	361,600 New	361,600 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$10.57 - $15.69 $2.89 Million - $4.3 Million	273,772 New	273,772 $4.3 Million
Q3 2023 Nov 13, 2024	BUY	$10.26 - $13.27 $3.18 Million - $4.11 Million	310,000 New	310,000 $3.59 Million
Q2 2023 Aug 14, 2024	SELL	$11.79 - $15.91 $608,364 - $820,956	-51,600 Reduced 14.27%	310,000 $3.72 Million
Q1 2023 May 15, 2024	BUY	$13.91 - $17.7 $4.31 Million - $5.49 Million	310,000 New	310,000 $4.74 Million
Q3 2021 Nov 14, 2022	BUY	$16.45 - $20.5 $2.19 Million - $2.73 Million	133,300 New	133,300 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$24.79 - $40.0 $2.98 Million - $4.81 Million	-120,135 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.48 - $41.5 $4.14 Million - $4.99 Million	120,135 New	120,135 $4.87 Million

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$60.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$45.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$41.7 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 $1.14B
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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