David A. Siegel Vital Farms, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vital Farms, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 300,900 shares of VITL stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,900

Previous 179,600 67.54%

Holding current value

$10.9 Million

Previous $8.4 Million 25.63%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $3.55 Million - $5.56 Million	121,300 Added 67.54%	300,900 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $3.27 Million - $6.47 Million	138,400 Added 335.92%	179,600 $8.4 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $120,792 - $196,644	8,400 Added 25.61%	41,200 $957,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $15.69 $51,793 - $76,881	4,900 Added 17.56%	32,800 $514,000
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $562,248 - $727,196	-54,800 Reduced 66.26%	27,900 $323,000
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $449,198 - $606,171	38,100 Added 85.43%	82,700 $991,000
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $361,660 - $460,200	26,000 Added 139.78%	44,600 $682,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $121,794 - $168,646	-10,600 Reduced 36.3%	18,600 $277,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $140,343 - $233,905	-16,300 Reduced 35.82%	29,200 $350,000
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $160,132 - $253,036	19,600 Added 75.68%	45,500 $398,000
Q1 2022 May 16, 2022	SELL	$11.27 - $19.15 $92,414 - $157,030	-8,200 Reduced 24.05%	25,900 $320,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $1.31 Million - $1.61 Million	-80,400 Reduced 70.22%	34,100 $616,000
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $1.03 Million - $1.29 Million	62,900 Added 121.9%	114,500 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $768,300 - $1.01 Million	39,400 Added 322.95%	51,600 $1.03 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $241,194 - $364,414	12,200 New	12,200 $266,000
Q4 2020 Feb 16, 2021	SELL	$24.79 - $40.0 $133,866 - $216,000	-5,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $186,191 - $224,100	5,400 New	5,400 $219,000

Others Institutions Holding VITL

# of Institutions

268

Shares Held

40.9M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.47B
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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