Ken Griffin Vita Coco Company, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $30.42 $4,734 - $6,084	-200 Reduced 20.0%	800 $22,000
Q2 2024 Aug 14, 2024	SELL	$23.08 - $30.84 $346,200 - $462,600	-15,000 Reduced 93.75%	1,000 $27,000
Q1 2024 May 15, 2024	SELL	$19.56 - $26.18 $1.16 Million - $1.55 Million	-59,200 Reduced 78.72%	16,000 $390,000
Q4 2023 Feb 14, 2024	SELL	$23.37 - $30.04 $1.33 Million - $1.71 Million	-57,000 Reduced 43.12%	75,200 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$23.86 - $31.83 $963,944 - $1.29 Million	40,400 Added 44.01%	132,200 $3.44 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $29.3 $760,480 - $1.14 Million	38,800 Added 73.21%	91,800 $2.47 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $20.04 $239,754 - $372,744	18,600 Added 54.07%	53,000 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $13.97 $511,896 - $860,552	-61,600 Reduced 64.17%	34,400 $475,000
Q3 2022 Nov 14, 2022	BUY	$9.9 - $15.93 $88,110 - $141,777	8,900 Added 10.22%	96,000 $1.09 Million

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81.1K

139K

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $2.06B
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...

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