A detailed history of Trexquant Investment LP transactions in Vital Farms, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 313,509 shares of VITL stock, worth $8.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
313,509
Previous 170,558 83.81%
Holding current value
$8.82 Million
Previous $7.98 Million 37.84%
% of portfolio
0.14%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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