A detailed history of Cubist Systematic Strategies, LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 157,698 shares of COCO stock, worth $4.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
157,698
Previous 157,698 -0.0%
Holding current value
$4.65 Million
Previous $4.39 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.08 - $30.84 $1.75 Million - $2.34 Million
-75,920 Reduced 32.5%
157,698 $4.39 Million
Q1 2024

May 15, 2024

BUY
$19.56 - $26.18 $2.75 Million - $3.68 Million
140,412 Added 150.65%
233,618 $5.71 Million
Q4 2023

Feb 14, 2024

BUY
$23.37 - $30.04 $2.18 Million - $2.8 Million
93,206 New
93,206 $2.39 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $29.3 $2.44 Million - $3.65 Million
124,525 New
124,525 $3.35 Million
Q3 2022

Nov 14, 2022

BUY
$9.9 - $15.93 $186,268 - $299,722
18,815 New
18,815 $214,000
Q1 2022

May 16, 2022

SELL
$7.56 - $12.73 $257,856 - $434,194
-34,108 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$9.14 - $17.57 $311,747 - $599,277
34,108 New
34,108 $381,000

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $1.64B
  • 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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