Fmr LLC Vita Coco Company, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,296,732 shares of COCO stock, worth $81.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,296,732

Previous 2,219,001 3.5%

Holding current value

$81.7 Million

Previous $54.2 Million 17.99%

% 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 $1.79 Million - $2.4 Million	77,731 Added 3.5%	2,296,732 $64 Million
Q1 2024 May 13, 2024	SELL	$19.56 - $26.18 $7.29 Million - $9.75 Million	-372,558 Reduced 14.38%	2,219,001 $54.2 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $30.04 $4.83 Million - $6.21 Million	206,742 Added 8.67%	2,591,559 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.86 - $31.83 $23.9 Million - $31.8 Million	1,000,408 Added 72.26%	2,384,817 $62.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $29.3 $26.8 Million - $40 Million	1,365,498 Added 7220.65%	1,384,409 $37.2 Million
Q1 2023 May 11, 2023	BUY	$12.89 - $20.04 $11,175 - $17,374	867 Added 4.8%	18,911 $371,000
Q4 2022 Feb 13, 2023	SELL	$8.31 - $13.97 $742,797 - $1.25 Million	-89,386 Reduced 83.2%	18,044 $249,000
Q3 2022 Nov 10, 2022	SELL	$9.9 - $15.93 $7.64 Million - $12.3 Million	-772,191 Reduced 87.79%	107,430 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$8.74 - $12.91 $35,720 - $52,763	-4,087 Reduced 0.46%	879,621 $8.61 Million
Q1 2022 May 13, 2022	SELL	$7.56 - $12.73 $123,167 - $207,397	-16,292 Reduced 1.81%	883,708 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$9.14 - $17.57 $8.23 Million - $15.8 Million	900,000 New	900,000 $10.1 Million

Others Institutions Holding COCO

# of Institutions

193

Shares Held

33.3M

Call Options Held

167K

Put Options Held

244K

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 $1.98B
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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