Pdt Partners, LLC Vital Farms, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 24,966 shares of VITL stock, worth $969,929. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,966

Previous 29,170 14.41%

Holding current value

$969,929

Previous $1.36 Million 35.85%

% of portfolio

0.09%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.28 - $45.81 $123,093 - $192,585	-4,204 Reduced 14.41%	24,966 $875,000
Q2 2024 Aug 15, 2024	SELL	$23.64 - $46.77 $144,227 - $285,343	-6,101 Reduced 17.3%	29,170 $1.36 Million
Q1 2024 May 15, 2024	SELL	$14.38 - $23.41 $86 - $140	-6 Reduced 0.02%	35,271 $820,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $253,119 - $375,728	23,947 Added 211.36%	35,277 $553,000
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $111,834 - $144,643	-10,900 Reduced 49.03%	11,330 $131,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $115,796 - $160,340	-10,078 Reduced 31.19%	22,230 $331,000
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $17,418 - $29,030	2,023 Added 6.68%	32,308 $387,000
Q2 2022 Aug 15, 2022	SELL	$8.17 - $12.91 $80,368 - $126,995	-9,837 Reduced 24.52%	30,285 $265,000
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $452,174 - $768,336	40,122 New	40,122 $496,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $1.14 Million - $1.4 Million	-69,842 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $149,760 - $186,632	9,104 Added 14.99%	69,842 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$19.5 - $25.56 $336,297 - $440,807	-17,246 Reduced 22.11%	60,738 $1.21 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $1.27 Million - $1.92 Million	64,300 Added 469.89%	77,984 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $339,226 - $547,360	13,684 New	13,684 $346,000

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 $1.58B
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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