Trexquant Investment LP Vital Farms, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Vital Farms, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 272,782 shares of VITL stock, worth $9.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

272,782

Previous 313,509 12.99%

Holding current value

$9.48 Million

Previous $11 Million 6.49%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.13 - $40.91 $1.15 Million - $1.67 Million	-40,727 Reduced 12.99%	272,782 $10.3 Million
Q3 2024 Nov 12, 2024	BUY	$29.28 - $45.81 $4.19 Million - $6.55 Million	142,951 Added 83.81%	313,509 $11 Million
Q2 2024 Aug 13, 2024	BUY	$23.64 - $46.77 $2.61 Million - $5.17 Million	110,586 Added 184.4%	170,558 $7.98 Million
Q1 2024 May 14, 2024	SELL	$14.38 - $23.41 $45,325 - $73,788	-3,152 Reduced 4.99%	59,972 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$10.57 - $15.69 $444,912 - $660,423	-42,092 Reduced 40.01%	63,124 $990,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $529,015 - $684,214	51,561 Added 96.1%	105,216 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $632,592 - $853,651	53,655 New	53,655 $643,000
Q4 2022 Feb 13, 2023	SELL	$11.49 - $15.91 $152,345 - $210,950	-13,259 Reduced 54.69%	10,983 $163,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $118,559 - $197,599	-13,770 Reduced 36.23%	24,242 $290,000
Q2 2022 Aug 11, 2022	SELL	$8.17 - $12.91 $67,663 - $106,920	-8,282 Reduced 17.89%	38,012 $333,000
Q1 2022 May 13, 2022	BUY	$11.27 - $19.15 $521,733 - $886,530	46,294 New	46,294 $572,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $176,318 - $216,003	-10,784 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.45 - $20.5 $1,480 - $1,845	-90 Reduced 0.83%	10,784 $189,000
Q2 2021 Aug 12, 2021	SELL	$19.5 - $25.56 $52,123 - $68,321	-2,673 Reduced 19.73%	10,874 $217,000
Q1 2021 May 13, 2021	BUY	$19.77 - $29.87 $267,824 - $404,648	13,547 New	13,547 $296,000

Others Institutions Holding VITL

# of Institutions

273

Shares Held

40.2M

Call Options Held

1.46M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.41B
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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Trexquant Investment LP Vital Farms, Inc. Transaction History