Point72 Hong Kong LTD Vital Farms, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $20,670 - $32,662	2,530 Added 1310.88%	2,723 $24,000
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $2,175 - $3,695	193 New	193 $2,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $39,468 - $48,352	-2,414 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $39,315 - $48,995	2,390 Added 9958.33%	2,414 $42,000
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $468 - $613	24 New	24 $0

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

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$92.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$69.6 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$66 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$64 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 $1.75B
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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