A detailed history of Squarepoint Ops LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,560 shares of COCO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,560
Previous 7,798 561.2%
Holding current value
$1.75 Million
Previous $217,000 572.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.67 - $30.42 $1.04 Million - $1.33 Million
43,762 Added 561.2%
51,560 $1.46 Million
Q2 2024

Aug 14, 2024

SELL
$23.08 - $30.84 $2.28 Million - $3.04 Million
-98,722 Reduced 92.68%
7,798 $217,000
Q1 2024

May 15, 2024

SELL
$19.56 - $26.18 $148,323 - $198,522
-7,583 Reduced 6.65%
106,520 $2.6 Million
Q4 2023

Feb 14, 2024

SELL
$23.37 - $30.04 $849,406 - $1.09 Million
-36,346 Reduced 24.16%
114,103 $2.93 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $29.3 $2.73 Million - $4.09 Million
139,445 Added 1267.22%
150,449 $4.04 Million
Q1 2023

May 15, 2023

BUY
$12.89 - $20.04 $8,069 - $12,545
626 Added 6.03%
11,004 $215,000
Q4 2022

Feb 14, 2023

BUY
$8.31 - $13.97 $86,241 - $144,980
10,378 New
10,378 $143,000
Q2 2022

Aug 15, 2022

SELL
$8.74 - $12.91 $1.75 Million - $2.58 Million
-200,000 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$7.56 - $12.73 $67,790 - $114,149
-8,967 Reduced 4.29%
200,000 $1.79 Million
Q4 2021

Feb 14, 2022

BUY
$9.14 - $17.57 $1.91 Million - $3.67 Million
208,967 New
208,967 $2.33 Million

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 $1.89B
  • 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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