Eventide Asset Management, LLC Vital Farms, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.17 - $12.91 $10.1 Million - $16 Million	-1,239,959 Reduced 56.62%	950,092 $8.31 Million
Q1 2022 May 16, 2022	SELL	$11.27 - $19.15 $8.56 Million - $14.6 Million	-759,949 Reduced 25.76%	2,190,051 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $957,916 - $1.19 Million	-58,232 Reduced 1.94%	2,950,000 $51.8 Million
Q1 2021 May 14, 2021	BUY	$19.77 - $29.87 $18.9 Million - $28.5 Million	955,000 Added 46.51%	3,008,232 $65.7 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $50.9 Million - $82.1 Million	2,053,232 New	2,053,232 $52 Million

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

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$92.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.61M
Shares

$69.6 Million
0.03% of portfolio
Amazon Com Inc

1.53M
Shares

$66 Million
2.45% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.48M
Shares

$64 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 $1.75B
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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