Peak6 Investments LLC Vital Farms, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $98,291 - $163,819	-11,416 Reduced 48.01%	12,363 $148,000
Q2 2022 Aug 12, 2022	BUY	$8.17 - $12.91 $126,030 - $199,149	15,426 Added 184.68%	23,779 $208,000
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $94,138 - $159,959	8,353 New	8,353 $103,000
Q4 2021 Feb 11, 2022	SELL	$16.35 - $20.03 $193,747 - $237,355	-11,850 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $99,999 - $124,619	-6,079 Reduced 33.91%	11,850 $208,000
Q2 2021 Aug 13, 2021	BUY	$19.5 - $25.56 $293,865 - $385,189	15,070 Added 527.11%	17,929 $358,000
Q1 2021 May 14, 2021	BUY	$19.77 - $29.87 $56,522 - $85,398	2,859 New	2,859 $62,000

Others Institutions Holding VITL

# of Institutions

273

Shares Held

44.4M

Call Options Held

1.48M

Put Options Held

661K

Black Rock Inc. New York, NY

3.73M
Shares

$172 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.86M
Shares

$132 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$105 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.69M
Shares

$78.3 Million
0.07% of portfolio
American Century Companies Inc Kansas City, MO

1.69M
Shares

$78 Million
0.04% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.