Valeo Financial Advisors, LLC Vital Farms, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$19.5 - $25.56 $5,850 - $7,668	-300 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$19.77 - $29.87 $15,816 - $23,896	-800 Reduced 72.73%	300 $7,000
Q4 2020 Feb 11, 2021	BUY	$24.79 - $40.0 $26,029 - $42,000	1,050 Added 2100.0%	1,100 $28,000
Q3 2020 Oct 28, 2020	BUY	$34.48 - $41.5 $1,723 - $2,075	50 New	50 $2,000

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

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$80 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$60.1 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$56.9 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$55.2 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 $1.51B
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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