Latest Institutional Transactions on Vita Coco Company, Inc. (COCO)
This table provides information on the latest institutional transactions involving Vita Coco Company, Inc. (COCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-905- 7.79% |
$21.4K - $27.5K
|
10.7K
$365K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
46.4K+ 200.64% |
$1.1M - $1.41M
|
69.5K
$2.36M
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-148K- 50.78% |
$3.51M - $4.51M
|
144K
$4.89M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72.8K- 95.16% |
$1.72M - $2.21M
|
3.7K
$126K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.04K+ 41.39% |
$119K - $153K
|
17.2K
$586K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.91K- 0.39% |
$164K - $210K
|
1.74M
$59.3M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-163K- 26.91% |
$3.86M - $4.96M
|
443K
$15.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
303+ 3.06% |
$7.17K - $9.22K
|
10.2K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.19K- 71.18% |
$123K - $158K
|
2.1K
$71.4K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.8K+ 561.2% |
$1.04M - $1.33M
|
51.6K
$1.75M
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.6K- 2.46% |
$441K - $566K
|
738K
$25.1M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.48K- 68.49% |
$106K - $136K
|
2.06K
$70.1K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 58.18% |
$253K - $325K
|
7.69K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
92.6KNew |
$2.19M - $2.82M
|
92.6K
$3.15M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 52.37% |
$2.76M - $3.55M
|
106K
$3.61M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-216K- 53.57% |
$5.11M - $6.57M
|
187K
$6.37M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-196K- 28.54% |
$4.64M - $5.96M
|
491K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$594K - $763K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
95+ 0.08% |
$2.25K - $2.89K
|
122K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.09K+ 9.46% |
$49.4K - $63.5K
|
24.1K
$821K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-598- 0.37% |
$14.2K - $18.2K
|
163K
$5.54M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.67K- 15.65% |
$134K - $173K
|
30.6K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 75.08% |
$2.84M - $3.65M
|
39.8K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-86.9K- 11.7% |
$2.06M - $2.64M
|
656K
$22.3M
|
|
Nov 14, 2024
Q3 2024
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
679KNew |
$16.1M - $20.7M
|
679K
$23.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 8.21% |
$359K - $461K
|
170K
$5.77M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.2K- 30.96% |
$311K - $400K
|
29.3K
$998K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-220K- 69.06% |
$5.2M - $6.68M
|
98.4K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
39.4K+ 4.71% |
$933K - $1.2M
|
877K
$29.8M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.66K+ 13.64% |
$134K - $172K
|
47.2K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.7K+ 25.56% |
$680K - $874K
|
141K
$4.8M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
2.12K+ 22.06% |
$50.3K - $64.6K
|
11.7K
$400K
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
BUY
|
- |
181+ 0.29% |
$4.28K - $5.51K
|
63K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
21.3KNew |
$505K - $649K
|
21.3K
$726K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
14.8K+ 24.18% |
$350K - $450K
|
76K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.1K+ 7.22% |
$144K - $185K
|
90.6K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.8K- 9.24% |
$966K - $1.24M
|
401K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-310K- 94.0% |
$7.34M - $9.43M
|
19.8K
$673K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-79.4K- 66.89% |
$1.88M - $2.42M
|
39.3K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-434K- 95.5% |
$10.3M - $13.2M
|
20.4K
$695K
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
9.53K+ 2.15% |
$225K - $290K
|
452K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-620- 3.35% |
$14.7K - $18.9K
|
17.9K
$608K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.43K+ 7.22% |
$33.9K - $43.6K
|
21.3K
$724K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
12New |
$284 - $365
|
12
$408
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.95K+ 10.0% |
$46.2K - $59.4K
|
21.5K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-144K- 66.03% |
$3.4M - $4.37M
|
73.9K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
7.1KNew |
$168K - $216K
|
7.1K
$242K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-226K- 17.48% |
$5.35M - $6.87M
|
1.07M
$36.3M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-29K- 64.07% |
$685K - $881K
|
16.2K
$552K
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
128K+ 36.15% |
$3.03M - $3.89M
|
482K
$16.4M
|