Ken Griffin Vital Farms, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vital Farms, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 54,000 shares of VITL stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,000

Previous 41,100 31.39%

Holding current value

$2.12 Million

Previous $1.92 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $13.6 Million - $21.3 Million	463,920 Added 78.86%	1,052,170 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $4.82 Million - $9.53 Million	203,771 Added 53.0%	588,250 $27.5 Million
Q1 2024 May 15, 2024	BUY	$14.38 - $23.41 $3.81 Million - $6.2 Million	265,022 Added 221.86%	384,479 $8.94 Million
Q4 2023 Feb 14, 2024	SELL	$10.57 - $15.69 $585,176 - $868,629	-55,362 Reduced 31.67%	119,457 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $13.27 $1.51 Million - $1.95 Million	146,977 Added 527.9%	174,819 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $15.91 $737,888 - $995,743	-62,586 Reduced 69.21%	27,842 $333,000
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $1.14 Million - $1.45 Million	81,750 Added 942.04%	90,428 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$11.49 - $15.91 $333,910 - $462,360	-29,061 Reduced 77.01%	8,678 $129,000
Q3 2022 Nov 14, 2022	SELL	$8.61 - $14.35 $872,649 - $1.45 Million	-101,353 Reduced 72.87%	37,739 $452,000
Q2 2022 Aug 15, 2022	SELL	$8.17 - $12.91 $9,395 - $14,846	-1,150 Reduced 0.82%	139,092 $1.22 Million
Q1 2022 May 16, 2022	BUY	$11.27 - $19.15 $1.25 Million - $2.12 Million	110,670 Added 374.24%	140,242 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $314,394 - $385,156	-19,229 Reduced 39.4%	29,572 $534,000
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $1.89 Million - $2.36 Million	-115,150 Reduced 70.23%	48,801 $858,000
Q2 2021 Aug 16, 2021	SELL	$19.5 - $25.56 $1.98 Million - $2.6 Million	-101,781 Reduced 38.3%	163,951 $3.27 Million
Q1 2021 May 17, 2021	BUY	$19.77 - $29.87 $1.25 Million - $1.89 Million	63,372 Added 31.32%	265,732 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.79 - $40.0 $3.9 Million - $6.3 Million	157,389 Added 349.98%	202,360 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$34.48 - $41.5 $1.55 Million - $1.87 Million	44,971 New	44,971 $1.82 Million

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.6B
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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