Deutsche Bank Ag\ Vita Coco Company, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 138,669 shares of COCO stock, worth $5.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,669

Previous 182,075 23.84%

Holding current value

$5.02 Million

Previous $5.07 Million 22.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.67 - $30.42 $1.03 Million - $1.32 Million	-43,406 Reduced 23.84%	138,669 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$23.08 - $30.84 $1.53 Million - $2.05 Million	66,367 Added 57.36%	182,075 $5.07 Million
Q1 2024 May 15, 2024	SELL	$19.56 - $26.18 $1.36 Million - $1.82 Million	-69,556 Reduced 37.54%	115,708 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$23.37 - $30.04 $3.94 Million - $5.06 Million	168,533 Added 1007.31%	185,264 $4.75 Million
Q3 2023 Nov 09, 2023	BUY	$23.86 - $31.83 $103,791 - $138,460	4,350 Added 35.13%	16,731 $435,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $29.3 $110,387 - $165,017	-5,632 Reduced 31.27%	12,381 $332,000
Q1 2023 May 15, 2023	BUY	$12.89 - $20.04 $73,047 - $113,566	5,667 Added 45.9%	18,013 $353,000
Q4 2022 Feb 13, 2023	BUY	$8.31 - $13.97 $1,553 - $2,612	187 Added 1.54%	12,346 $170,000
Q3 2022 Nov 14, 2022	SELL	$9.9 - $15.93 $18,483 - $29,741	-1,867 Reduced 13.31%	12,159 $139,000
Q2 2022 Aug 11, 2022	BUY	$8.74 - $12.91 $70,304 - $103,848	8,044 Added 134.47%	14,026 $137,000
Q1 2022 May 13, 2022	SELL	$7.56 - $12.73 $5,443 - $9,165	-720 Reduced 10.74%	5,982 $54,000
Q4 2021 Feb 11, 2022	BUY	$9.14 - $17.57 $61,256 - $117,754	6,702 New	6,702 $75,000

Others Institutions Holding COCO

# of Institutions

190

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 $2.01B
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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