Peak6 Investments LLC Vital Farms, Inc. Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 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

236

Shares Held

32.7M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$73.9 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$53.7 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$37.9 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$33.6 Million
0.19% of portfolio

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.43B
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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