Black Rock Inc. Vita Coco Company, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,933,084 shares of COCO stock, worth $105 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,933,084

Previous 2,777,218 5.61%

Holding current value

$105 Million

Previous $67.8 Million 20.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.08 - $30.84 $3.6 Million - $4.81 Million	155,866 Added 5.61%	2,933,084 $81.7 Million
Q1 2024 May 10, 2024	BUY	$19.56 - $26.18 $10.3 Million - $13.7 Million	524,416 Added 23.28%	2,777,218 $67.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $30.04 $3.29 Million - $4.23 Million	140,705 Added 6.66%	2,252,802 $57.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.86 - $31.83 $2.73 Million - $3.64 Million	114,294 Added 5.72%	2,112,097 $55 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $29.3 $4.48 Million - $6.7 Million	228,678 Added 12.93%	1,997,803 $53.7 Million
Q1 2023 May 12, 2023	BUY	$12.89 - $20.04 $612,996 - $953,022	47,556 Added 2.76%	1,769,125 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.31 - $13.97 $923,108 - $1.55 Million	111,084 Added 6.9%	1,721,569 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.9 - $15.93 $1.68 Million - $2.7 Million	169,375 Added 11.75%	1,610,485 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.74 - $12.91 $6.22 Million - $9.19 Million	711,980 Added 97.65%	1,441,110 $14.1 Million
Q1 2022 May 12, 2022	BUY	$7.56 - $12.73 $471,403 - $793,779	62,355 Added 9.35%	729,130 $6.53 Million
Q4 2021 Feb 10, 2022	BUY	$9.14 - $17.57 $6.09 Million - $11.7 Million	666,775 New	666,775 $7.45 Million

Others Institutions Holding COCO

# of Institutions

189

Shares Held

33.6M

Call Options Held

81.1K

Put Options Held

139K

View Full List

About Vita Coco Company, Inc.

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $2B
Description
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...

More about COCO

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