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

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $30.42 $1.88 Million - $2.42 Million	-79,400 Reduced 66.89%	39,300 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$23.08 - $30.84 $2.3 Million - $3.07 Million	-99,700 Reduced 45.65%	118,700 $3.31 Million
Q1 2024 May 15, 2024	BUY	$19.56 - $26.18 $1.74 Million - $2.33 Million	89,000 Added 68.78%	218,400 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$23.37 - $30.04 $2.38 Million - $3.06 Million	101,900 Added 370.55%	129,400 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$23.86 - $31.83 $76,352 - $101,856	-3,200 Reduced 10.42%	27,500 $716,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $29.3 $319,480 - $477,590	16,300 Added 113.19%	30,700 $824,000
Q1 2023 May 15, 2023	BUY	$12.89 - $20.04 $185,616 - $288,576	14,400 New	14,400 $282,000

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Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $1.99B
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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