Wrapmanager Inc Vital Farms, Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Vital Farms, Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 16,314 shares of VITL stock, worth $715,205. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,314

Previous 19,563 16.61%

Holding current value

$715,205

Previous $306,000 23.86%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$14.38 - $23.41 $46,720 - $76,059	-3,249 Reduced 16.61%	16,314 $379,000
Q4 2023 Feb 07, 2024	SELL	$10.57 - $15.69 $34,817 - $51,682	-3,294 Reduced 14.41%	19,563 $306,000
Q3 2023 Nov 06, 2023	SELL	$10.26 - $13.27 $10,177 - $13,163	-992 Reduced 4.16%	22,857 $264,000
Q2 2023 Aug 08, 2023	SELL	$11.79 - $15.91 $51,934 - $70,083	-4,405 Reduced 15.59%	23,849 $285,000
Q1 2023 May 08, 2023	BUY	$13.91 - $17.7 $101,209 - $128,785	7,276 Added 34.68%	28,254 $432,000

Q4 2022 Feb 06, 2023	SELL	$11.49 - $15.91 $220,527 - $305,360	-19,193 Reduced 47.78%	20,978 $313,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $52,650 - $87,750	-6,115 Reduced 13.21%	40,171 $481,000
Q2 2022 Aug 05, 2022	BUY	$8.17 - $12.91 $52,508 - $82,972	6,427 Added 16.12%	46,286 $405,000
Q1 2022 May 10, 2022	BUY	$11.27 - $19.15 $96,065 - $163,234	8,524 Added 27.2%	39,859 $493,000
Q4 2021 Feb 07, 2022	SELL	$16.35 - $20.03 $118,145 - $144,736	-7,226 Reduced 18.74%	31,335 $566,000
Q3 2021 Nov 10, 2021	BUY	$16.45 - $20.5 $204,111 - $254,364	12,408 Added 47.44%	38,561 $678,000
Q2 2021 Aug 04, 2021	BUY	$19.5 - $25.56 $213,954 - $280,444	10,972 Added 72.27%	26,153 $522,000
Q1 2021 May 10, 2021	BUY	$19.77 - $29.87 $300,128 - $453,456	15,181 New	15,181 $332,000

Others Institutions Holding VITL

# of Institutions

182

Shares Held

29.6M

Call Options Held

97.5K

Put Options Held

82.5K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.78B
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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