Hrt Financial LP Vital Farms, Inc. Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Vital Farms, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 64,030 shares of VITL stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,030

Previous 141,588 54.78%

Holding current value

$2.12 Million

Previous $4.97 Million 51.4%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.13 - $40.91 $2.18 Million - $3.17 Million	-77,558 Reduced 54.78%	64,030 $2.41 Million
Q3 2024 Nov 12, 2024	BUY	$29.28 - $45.81 $2.16 Million - $3.37 Million	73,622 Added 108.32%	141,588 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$23.64 - $46.77 $611,685 - $1.21 Million	25,875 Added 61.47%	67,966 $3.18 Million
Q1 2024 May 13, 2024	SELL	$14.38 - $23.41 $101,206 - $164,759	-7,038 Reduced 14.33%	42,091 $978,000
Q4 2023 Feb 09, 2024	SELL	$10.57 - $15.69 $873,673 - $1.3 Million	-82,656 Reduced 62.72%	49,129 $770,000
Q3 2023 Nov 13, 2023	BUY	$10.26 - $13.27 $975,325 - $1.26 Million	95,061 Added 258.85%	131,785 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$11.79 - $15.91 $832,102 - $1.12 Million	-70,577 Reduced 65.77%	36,724 $440,000
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $16,232 - $20,655	1,167 Added 1.1%	107,301 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$11.49 - $15.91 $1.22 Million - $1.69 Million	106,134 New	106,134 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$8.17 - $12.91 $410,199 - $648,185	-50,208 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $565,844 - $961,483	50,208 New	50,208 $620,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $205,568 - $251,837	-12,573 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $357,721 - $445,793	-21,746 Reduced 63.36%	12,573 $220,000
Q2 2021 Aug 16, 2021	BUY	$19.5 - $25.56 $669,220 - $877,193	34,319 New	34,319 $685,000

Others Institutions Holding VITL

# of Institutions

274

Shares Held

40.2M

Call Options Held

1.46M

Put Options Held

161K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.35B
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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