A detailed history of Martingale Asset Management L P transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 29,330 shares of COCO stock, worth $992,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,330
Previous 42,482 30.96%
Holding current value
$992,820
Previous $1.18 Million 29.84%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.67 - $30.42 $311,307 - $400,083
-13,152 Reduced 30.96%
29,330 $830,000
Q2 2024

Aug 12, 2024

BUY
$23.08 - $30.84 $101,644 - $135,819
4,404 Added 11.57%
42,482 $1.18 Million
Q1 2024

May 14, 2024

BUY
$19.56 - $26.18 $172,225 - $230,514
8,805 Added 30.08%
38,078 $930,000
Q4 2023

Feb 12, 2024

BUY
$23.37 - $30.04 $432,531 - $555,980
18,508 Added 171.93%
29,273 $750,000
Q3 2023

Nov 14, 2023

BUY
$23.86 - $31.83 $48,411 - $64,583
2,029 Added 23.23%
10,765 $280,000
Q2 2023

Aug 11, 2023

BUY
$19.6 - $29.3 $171,225 - $255,964
8,736 New
8,736 $234,000

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 $1.88B
  • 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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