A detailed history of D. E. Shaw & Co., Inc. transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,291,926 shares of COCO stock, worth $38.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,291,926
Previous 1,421,499 9.12%
Holding current value
$38.1 Million
Previous $34.7 Million 3.61%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 14, 2024

SELL
$23.08 - $30.84 $2.99 Million - $4 Million
-129,573 Reduced 9.12%
1,291,926 $36 Million
Q1 2024

May 15, 2024

SELL
$19.56 - $26.18 $2.92 Million - $3.9 Million
-149,033 Reduced 9.49%
1,421,499 $34.7 Million
Q4 2023

Feb 14, 2024

BUY
$23.37 - $30.04 $18.8 Million - $24.2 Million
804,257 Added 104.96%
1,570,532 $40.3 Million
Q3 2023

Nov 14, 2023

SELL
$23.86 - $31.83 $1.67 Million - $2.23 Million
-70,001 Reduced 8.37%
766,275 $20 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $29.3 $11 Million - $16.5 Million
562,606 Added 205.58%
836,276 $22.5 Million
Q1 2023

May 15, 2023

BUY
$12.89 - $20.04 $2.06 Million - $3.2 Million
159,765 Added 140.26%
273,670 $5.37 Million
Q4 2022

Feb 14, 2023

BUY
$8.31 - $13.97 $659,772 - $1.11 Million
79,395 Added 230.06%
113,905 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$9.9 - $15.93 $341,649 - $549,744
34,510 New
34,510 $393,000

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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