A detailed history of Trexquant Investment LP transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 49,680 shares of COCO stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,680
Previous 51,688 3.88%
Holding current value
$1.83 Million
Previous $1.44 Million 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$23.67 - $30.42 $47,529 - $61,083
-2,008 Reduced 3.88%
49,680 $1.41 Million
Q2 2024

Aug 13, 2024

SELL
$23.08 - $30.84 $3.12 Million - $4.17 Million
-135,237 Reduced 72.35%
51,688 $1.44 Million
Q1 2024

May 14, 2024

BUY
$19.56 - $26.18 $789,343 - $1.06 Million
40,355 Added 27.53%
186,925 $4.57 Million
Q4 2023

Feb 09, 2024

BUY
$23.37 - $30.04 $1.74 Million - $2.24 Million
74,457 Added 103.25%
146,570 $3.76 Million
Q3 2023

Nov 13, 2023

SELL
$23.86 - $31.83 $142,444 - $190,025
-5,970 Reduced 7.65%
72,113 $1.88 Million
Q2 2023

Aug 11, 2023

BUY
$19.6 - $29.3 $806,206 - $1.21 Million
41,133 Added 111.32%
78,083 $2.1 Million
Q1 2023

May 15, 2023

BUY
$12.89 - $20.04 $476,285 - $740,478
36,950 New
36,950 $724,000

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 $2.05B
  • 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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