State Of Wyoming Vital Farms, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $45,861 - $90,733	1,940 Added 36.31%	7,283 $340,000
Q1 2024 May 13, 2024	BUY	$14.38 - $23.41 $35,302 - $57,471	2,455 Added 85.01%	5,343 $124,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $30,526 - $45,312	2,888 New	2,888 $45,000
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $74,642 - $100,726	6,331 Added 114.84%	11,844 $142,000
Q1 2023 May 12, 2023	SELL	$13.91 - $17.7 $14,049 - $17,877	-1,010 Reduced 15.48%	5,513 $84,000
Q4 2022 Feb 14, 2023	BUY	$11.49 - $15.91 $74,949 - $103,780	6,523 New	6,523 $97,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

40.1M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$105 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$60.4 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$45.4 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$43 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$41.7 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 $1.14B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.