Jennison Associates LLC Vital Farms, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$19.77 - $29.87 $7.43 Million - $11.2 Million	-375,820 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$24.79 - $40.0 $3.52 Million - $5.67 Million	-141,873 Reduced 27.4%	375,820 $9.51 Million
Q3 2020 Nov 04, 2020	BUY	$34.48 - $41.5 $17.9 Million - $21.5 Million	517,693 New	517,693 $21 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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