Y Intercept (Hong Kong) LTD Vital Farms, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.26 - $13.27 $16,097 - $20,820	-1,569 Reduced 9.57%	14,824 $171,000
Q2 2023 Aug 14, 2023	SELL	$11.79 - $15.91 $58,277 - $78,643	-4,943 Reduced 23.17%	16,393 $196,000
Q1 2023 May 09, 2023	BUY	$13.91 - $17.7 $296,783 - $377,647	21,336 New	21,336 $326,000

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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