Cutler Group LP Vital Farms, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$16.35 - $20.03 $21,255 - $26,039	-1,300 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$16.45 - $20.5 $47,705 - $59,450	-2,900 Reduced 69.05%	1,300 $11,000
Q2 2021 Jul 19, 2021	SELL	$19.5 - $25.56 $142,350 - $186,588	-7,300 Reduced 63.48%	4,200 $15,000
Q1 2021 Apr 26, 2021	BUY	$19.77 - $29.87 $100,827 - $152,337	5,100 Added 79.69%	11,500 $33,000
Q4 2020 Jan 21, 2021	BUY	$24.79 - $40.0 $158,656 - $256,000	6,400 New	6,400 $16,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

39.6M

Call Options Held

1.04M

Put Options Held

335K

Black Rock Inc. New York, NY

3.73M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$86.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$64.7 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$61.4 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$59.5 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 $1.63B
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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