Simplex Trading, LLC Vital Farms, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Vital Farms, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,510 shares of VITL stock, worth $122,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,510

Holding current value

$122,218

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.64 - $46.77 $82,976 - $164,162	3,510 New	3,510 $164,000
Q1 2023 Apr 27, 2023	BUY	$13.91 - $17.7 $59,381 - $75,561	4,269 Added 327.38%	5,573 $85,000
Q4 2022 Feb 02, 2023	SELL	$11.49 - $15.91 $216,391 - $299,633	-18,833 Reduced 93.52%	1,304 $19,000
Q3 2022 Nov 04, 2022	BUY	$8.61 - $14.35 $148,668 - $247,781	17,267 Added 601.64%	20,137 $241,000
Q2 2022 Aug 03, 2022	BUY	$8.17 - $12.91 $23,447 - $37,051	2,870 New	2,870 $25,000
Q2 2021 Aug 12, 2021	SELL	$19.5 - $25.56 $111,657 - $146,356	-5,726 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$19.77 - $29.87 $6,524 - $9,857	-330 Reduced 5.45%	5,726 $125,000
Q4 2020 Feb 02, 2021	BUY	$24.79 - $40.0 $150,128 - $242,240	6,056 New	6,056 $153,000

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

$130 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$73.2 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$53.2 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$37.6 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$33.3 Million
0.19% of portfolio

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.42B
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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