Occudo Quantitative Strategies LP Vital Farms, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.64 - $46.77 $517,976 - $1.02 Million	-21,911 Reduced 58.44%	15,584 $728,000
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $52,659 - $85,727	3,662 Added 10.82%	37,495 $871,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $357,614 - $530,839	33,833 New	33,833 $530,000
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $434,798 - $553,266	31,258 New	31,258 $478,000

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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