Leverage Partners Absolute Return Fund Spc Vital Farms, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$11.27 - $19.15 $338,100 - $574,500	-30,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.35 - $20.03 $490,500 - $600,900	30,000 New	30,000 $542,000

Others Institutions Holding VITL

# of Institutions

245

Shares Held

33.7M

Call Options Held

199K

Put Options Held

125K

Black Rock Inc. New York, NY

3.73M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$72.7 Million
0.0% of portfolio
Amazon Com Inc

1.53M
Shares

$52.9 Million
2.85% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.08M
Shares

$37.3 Million
0.14% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

957K
Shares

$33.1 Million
0.19% of portfolio

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.41B
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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