Ubs Group Ag Vital Farms, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vital Farms, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 183,880 shares of VITL stock, worth $7.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,880

Previous 121,912 50.83%

Holding current value

$7.24 Million

Previous $5.7 Million 13.1%

% 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 $1.81 Million - $2.84 Million	61,968 Added 50.83%	183,880 $6.45 Million
Q2 2024 Aug 13, 2024	BUY	$23.64 - $46.77 $1.33 Million - $2.62 Million	56,081 Added 85.19%	121,912 $5.7 Million
Q1 2024 May 13, 2024	SELL	$14.38 - $23.41 $340,892 - $554,957	-23,706 Reduced 26.48%	65,831 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$10.57 - $15.69 $704,860 - $1.05 Million	66,685 Added 291.81%	89,537 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$10.26 - $13.27 $688,035 - $889,886	-67,060 Reduced 74.58%	22,852 $264,000
Q2 2023 Aug 11, 2023	BUY	$11.79 - $15.91 $255,878 - $345,294	21,703 Added 31.82%	89,912 $1.08 Million
Q1 2023 May 12, 2023	BUY	$13.91 - $17.7 $827,144 - $1.05 Million	59,464 Added 679.98%	68,209 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$11.49 - $15.91 $97,952 - $135,632	8,525 Added 3875.0%	8,745 $130,000
Q3 2022 Nov 10, 2022	SELL	$8.61 - $14.35 $2,393 - $3,989	-278 Reduced 55.82%	220 $3,000
Q2 2022 Aug 10, 2022	BUY	$8.17 - $12.91 $2,271 - $3,588	278 Added 126.36%	498 $4,000
Q1 2022 May 16, 2022	SELL	$11.27 - $19.15 $24,670 - $41,919	-2,189 Reduced 90.87%	220 $3,000
Q4 2021 Feb 14, 2022	BUY	$16.35 - $20.03 $35,790 - $43,845	2,189 Added 995.0%	2,409 $44,000
Q3 2021 Nov 15, 2021	SELL	$16.45 - $20.5 $1.96 Million - $2.45 Million	-119,359 Reduced 99.82%	220 $4,000
Q2 2021 Aug 13, 2021	SELL	$19.5 - $25.56 $2.84 Million - $3.72 Million	-145,622 Reduced 54.91%	119,579 $2.39 Million
Q1 2021 May 12, 2021	BUY	$19.77 - $29.87 $4.1 Million - $6.2 Million	207,491 Added 359.54%	265,201 $5.79 Million
Q4 2020 Feb 11, 2021	BUY	$24.79 - $40.0 $1.12 Million - $1.81 Million	45,263 Added 363.65%	57,710 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$34.48 - $41.5 $429,172 - $516,550	12,447 New	12,447 $504,000

Others Institutions Holding VITL

# of Institutions

261

Shares Held

39.6M

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.

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