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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.71K- 6.44% |
$62.5K - $83.5K
|
39.4K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44K- 57.93% |
$1.02M - $1.36M
|
32K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$347K - $463K
|
15K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
68.9KNew |
$1.59M - $2.12M
|
68.9K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2KNew |
$27.7K - $37K
|
1.2K
$40K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.3KNew |
$261K - $349K
|
11.3K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.7KNew |
$548K - $732K
|
23.7K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.7KNew |
$247K - $330K
|
10.7K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.8K- 90.54% |
$1.13M - $1.5M
|
5.1K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
156K+ 5.61% |
$3.6M - $4.81M
|
2.93M
$97.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
142KNew |
$3.29M - $4.39M
|
142K
$4.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
9.34KNew |
$216K - $288K
|
9.34K
$312K
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-525- 80.65% |
$12.1K - $16.2K
|
126
$4.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-134- 0.43% |
$3.09K - $4.13K
|
30.8K
$1.03M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.45KNew |
$195K - $261K
|
8.45K
$282K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
549New |
$12.7K - $16.9K
|
549
$18.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.8KNew |
$503K - $673K
|
21.8K
$728K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-360Closed |
$8.31K - $11.1K
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-62- 0.15% |
$1.43K - $1.91K
|
41.5K
$1.38M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.5K- 42.31% |
$266K - $355K
|
15.7K
$523K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
300+ 2.95% |
$6.92K - $9.25K
|
10.5K
$349K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
249KNew |
$4.86M - $6.51M
|
249K
$8.29M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$229K - $307K
|
11.7K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$66.5K - $89K
|
3.4K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
35New |
$685 - $916
|
35
$1.17K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.59K+ 37.54% |
$89.8K - $120K
|
16.8K
$561K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.61KNew |
$188K - $252K
|
9.61K
$321K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$1.56M - $2.09M
|
80K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.13K+ 81.81% |
$159K - $213K
|
18.1K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19KNew |
$371K - $497K
|
19K
$633K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.5K- 21.42% |
$615K - $824K
|
115K
$3.85M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
164+ 8.86% |
$3.21K - $4.29K
|
2.02K
$67.2K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.32K- 20.81% |
$143K - $192K
|
27.9K
$930K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$648K - $868K
|
33.1K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
158New |
$3.09K - $4.14K
|
158
$5.27K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.37K+ 30.71% |
$85.4K - $114K
|
18.6K
$620K
|
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
699KNew |
$13.7M - $18.3M
|
699K
$23.3M
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.19K+ 5.41% |
$62.4K - $83.5K
|
62.2K
$2.08M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
25.4KNew |
$497K - $666K
|
25.4K
$848K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.1K+ 42.18% |
$882K - $1.18M
|
152K
$5.07M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.5K+ 8.48% |
$303K - $405K
|
198K
$6.6M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
15KNew |
$293K - $392K
|
15K
$499K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-638- 4.86% |
$12.5K - $16.7K
|
12.5K
$417K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$197K - $264K
|
10.1K
$337K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.5K- 36.42% |
$385K - $495K
|
28.8K
$960K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.7KNew |
$321K - $412K
|
13.7K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.14KNew |
$190K - $244K
|
8.14K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
81.4KNew |
$1.9M - $2.44M
|
81.4K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-359K- 54.22% |
$8.4M - $10.8M
|
303K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-99.6K- 52.38% |
$2.33M - $2.99M
|
90.5K
$3.02M
|
|