Pentwater Capital Management LP Vital Farms, Inc. Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$19.5 - $25.56 $487,500 - $639,000	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.77 - $29.87 $98,850 - $149,350	-5,000 Reduced 16.67%	25,000 $546,000
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $495,800 - $800,000	20,000 Added 200.0%	30,000 $759,000
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $344,799 - $415,000	10,000 New	10,000 $405,000

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.6M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$168 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$96.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$72.6 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$68.8 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$66.8 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 $1.83B
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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