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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
107KNew |
$2.51M - $3.23M
|
107K
$3.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.33KNew |
$54.5K - $70.1K
|
2.33K
$79.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-79- 9.84% |
$1.85K - $2.37K
|
724
$24.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-23- 79.31% |
$538 - $691
|
6
$204
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.27K+ 9.94% |
$29.8K - $38.3K
|
14.1K
$479K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
329New |
$7.69K - $9.88K
|
329
$11.2K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.44MNew |
$104M - $133M
|
4.44M
$151M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
15New |
$351 - $451
|
15
$510
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.3K+ 54.58% |
$147K - $189K
|
17.8K
$607K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
500New |
$11.7K - $15K
|
500
$17K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.8KNew |
$300K - $385K
|
12.8K
$436K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
98New |
$2.29K - $2.94K
|
98
$3.33K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
2KNew |
$46.7K - $60.1K
|
2K
$68K
|
|
| Q3 2023 | |||||||
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.43KClosed |
$34.2K - $45.6K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.05KNew |
$25K - $33.3K
|
1.05K
$35.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
34.8K+ 21.52% |
$829K - $1.11M
|
196K
$6.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.92K- 26.27% |
$93.5K - $125K
|
11K
$374K
|
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
$8.35M - $11.1M
|
350K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$3.58M - $4.77M
|
150K
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-337K- 83.21% |
$8.04M - $10.7M
|
68K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
600KNew |
$14.3M - $19.1M
|
600K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-315- 24.23% |
$7.52K - $10K
|
985
$33.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.84M - $3.79M
|
119K
$4.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14K- 11.5% |
$334K - $446K
|
108K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
200New |
$4.77K - $6.37K
|
200
$6.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-85.8K- 47.61% |
$2.05M - $2.73M
|
94.4K
$3.21M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$286 - $382
|
12
$408
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
184New |
$4.39K - $5.86K
|
184
$6.26K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.4KNew |
$297K - $396K
|
12.4K
$423K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$358 - $477
|
15
$510
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.84KNew |
$235K - $313K
|
9.84K
$335K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300New |
$7.16K - $9.55K
|
300
$10.2K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
11.5KNew |
$274K - $366K
|
11.5K
$391K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
300KNew |
$5.88M - $8.79M
|
300K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.4KNew |
$204K - $305K
|
10.4K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$294K - $440K
|
15K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
23.3KNew |
$456K - $682K
|
23.3K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
78New |
$1.53K - $2.29K
|
78
$2.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18KNew |
$353K - $528K
|
18K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15KNew |
$294K - $440K
|
15K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
112KNew |
$2.19M - $3.28M
|
112K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-21.4K- 50.0% |
$419K - $626K
|
21.4K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$98K - $147K
|
5K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
68.5KNew |
$1.34M - $2.01M
|
68.5K
$2.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.8KNew |
$348K - $521K
|
17.8K
$605K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.63KNew |
$31.9K - $47.6K
|
1.63K
$55.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.8KNew |
$309K - $462K
|
15.8K
$537K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.3KNew |
$221K - $331K
|
11.3K
$384K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-117K- 73.85% |
$2.3M - $3.44M
|
41.6K
$1.42M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|