Gilder Gagnon Howe & CO LLC Vital Farms, Inc. Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $6,556 - $8,479	-639 Reduced 1.94%	32,305 $374,000
Q2 2023 Aug 14, 2023	SELL	$11.79 - $15.91 $1,721 - $2,322	-146 Reduced 0.44%	32,944 $394,000
Q1 2023 May 15, 2023	SELL	$13.91 - $17.7 $389 - $495	-28 Reduced 0.08%	33,090 $506,000
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $953 - $1,320	-83 Reduced 0.25%	33,118 $494,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $1,239 - $2,066	-144 Reduced 0.43%	33,201 $397,000
Q2 2022 Aug 15, 2022	SELL	$8.17 - $12.91 $4.35 Million - $6.88 Million	-532,604 Reduced 94.11%	33,345 $292,000
Q1 2022 May 16, 2022	SELL	$11.27 - $19.15 $4.11 Million - $6.98 Million	-364,479 Reduced 39.17%	565,949 $7 Million
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $675,663 - $827,739	-41,325 Reduced 4.25%	930,428 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $87,267 - $108,752	-5,305 Reduced 0.54%	971,753 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.5 - $25.56 $24,375 - $31,950	-1,250 Reduced 0.13%	977,058 $19.5 Million
Q1 2021 May 17, 2021	SELL	$19.77 - $29.87 $1.26 Million - $1.91 Million	-63,900 Reduced 6.13%	978,308 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $19.7 Million - $31.8 Million	795,677 Added 322.75%	1,042,208 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $8.5 Million - $10.2 Million	246,531 New	246,531 $9.99 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

$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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