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 05, 2024
                  Q2 2024
                 | 
      Los Angeles Capital Management LLC
      
   | BUY | - | 21.8KNew |                   
                  $503K - $673K
                 |                   
                21.8K
                $908K
               | |
| 
                  Aug 01, 2024
                  Q2 2024
                 | 
      Jackson Creek Investment Advisors LLC
      
   | SELL | - | -62- 0.15% |                   
                  $1.43K - $1.91K
                 |                   
                41.5K
                $1.73M
               | |
| 
                  Jul 31, 2024
                  Q2 2024
                 | 
      D.A. Davidson & Co.
      
   | SELL | - | -11.5K- 42.31% |                   
                  $266K - $355K
                 |                   
                15.7K
                $653K
               | |
| 
                  Jul 29, 2024
                  Q2 2024
                 | 
      Crossmark Global Holdings, Inc.
      
   | BUY | - | 300+ 2.95% |                   
                  $6.92K - $9.25K
                 |                   
                10.5K
                $435K
               | |
| Q1 2024 | |||||||
| 
                  May 14, 2025
                  Q1 2024
                 | 
      Norges Bank
       Oslo, Q8 | BUY | - | 249KNew |                   
                  $4.86M - $6.51M
                 |                   
                249K
                $10.3M
               | |
| 
                  May 16, 2024
                  Q1 2024
                 | 
      National Asset Management, Inc.
       Boca Raton, FL | BUY | - | 11.7KNew |                   
                  $229K - $307K
                 |                   
                11.7K
                $487K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Quintet Private Bank (Europe) S.A.
       Luxembourg, N4 | BUY | - | 35New |                   
                  $685 - $916
                 |                   
                35
                $1.46K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Hsbc Holdings PLC
       London, X0 | BUY | - | 4.59K+ 37.54% |                   
                  $89.8K - $120K
                 |                   
                16.8K
                $700K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Arrowstreet Capital, Limited Partnership
       Boston, MA | BUY | - | 9.61KNew |                   
                  $188K - $252K
                 |                   
                9.61K
                $400K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Caption Management, LLC
       Oklahoma City, OK | BUY | CALL | 80KNew |                   
                  $1.56M - $2.09M
                 |                   
                80K
                $3.33M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Aquatic Capital Management LLC
       Chicago, IL | BUY | - | 3.4KNew |                   
                  $66.5K - $89K
                 |                   
                3.4K
                $141K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Bayesian Capital Management, LP
       Brooklyn, NY | BUY | - | 8.13K+ 81.81% |                   
                  $159K - $213K
                 |                   
                18.1K
                $751K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Holocene Advisors, LP
       New York, NY | BUY | - | 19KNew |                   
                  $371K - $497K
                 |                   
                19K
                $789K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Twinbeech Capital LP
       Purchase, NY | SELL | - | -31.5K- 21.42% |                   
                  $615K - $824K
                 |                   
                115K
                $4.8M
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Peak6 Investments LLC
       Chicago, IL | BUY | - | 33.1KNew |                   
                  $648K - $868K
                 |                   
                33.1K
                $1.38M
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Metropolitan Life Insurance CO
       New York, NY | BUY | - | 164+ 8.86% |                   
                  $3.21K - $4.29K
                 |                   
                2.02K
                $83.8K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Dynamic Technology Lab Private LTD
       Singapore, U0 | SELL | - | -7.32K- 20.81% |                   
                  $143K - $192K
                 |                   
                27.9K
                $1.16M
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Cooper Creek Partners Management LLC
       New York, NY | BUY | - | 699KNew |                   
                  $13.7M - $18.3M
                 |                   
                699K
                $29.1M
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      American International Group, Inc.
       New York, NY | BUY | - | 4.37K+ 30.71% |                   
                  $85.4K - $114K
                 |                   
                18.6K
                $773K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      C M Bidwell & Associates LTD
       Honolulu, HI | BUY | - | 158New |                   
                  $3.09K - $4.14K
                 |                   
                158
                $6.57K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Navellier & Associates Inc
       Reno, NV | BUY | - | 3.19K+ 5.41% |                   
                  $62.4K - $83.5K
                 |                   
                62.2K
                $2.59M
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Hillsdale Investment Management Inc.
       Toronto, A6 | BUY | - | 15.5K+ 8.48% |                   
                  $303K - $405K
                 |                   
                198K
                $8.23M
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 45.1K+ 42.18% |                   
                  $882K - $1.18M
                 |                   
                152K
                $6.32M
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Cornercap Investment Counsel Inc
       Atlanta, GA | BUY | - | 25.4KNew |                   
                  $497K - $666K
                 |                   
                25.4K
                $1.06M
               | |
| 
                  May 03, 2024
                  Q1 2024
                 | 
      New York Life Investment Management LLC
       New York, NY | BUY | - | 15KNew |                   
                  $293K - $392K
                 |                   
                15K
                $623K
               | |
| 
                  May 01, 2024
                  Q1 2024
                 | 
      Mirae Asset Global Investments Co., Ltd.
      
   | SELL | - | -638- 4.86% |                   
                  $12.5K - $16.7K
                 |                   
                12.5K
                $520K
               | |
| 
                  Apr 29, 2024
                  Q1 2024
                 | 
      Commonwealth Equity Services, LLC
      
   | BUY | - | 10.1KNew |                   
                  $197K - $264K
                 |                   
                10.1K
                $420K
               | |
| Q4 2023 | |||||||
| 
                  Feb 26, 2024
                  Q4 2023
                 | 
      Virtu Financial LLC
       New York, NY | BUY | - | 13.7KNew |                   
                  $321K - $412K
                 |                   
                13.7K
                $571K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Hudson Bay Capital Management LP
       Greenwich, CT | BUY | - | 81.4KNew |                   
                  $1.9M - $2.44M
                 |                   
                81.4K
                $3.39M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Graham Capital Management, L.P.
       Rowayton, CT | BUY | - | 18.6K+ 52.51% |                   
                  $434K - $558K
                 |                   
                54K
                $2.25M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Amundi
       Paris, I0 | BUY | - | 7.84KNew |                   
                  $183K - $236K
                 |                   
                7.84K
                $326K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Lombard Odier Asset Management (Usa) Corp
       New York, NY | BUY | - | 17.5KNew |                   
                  $408K - $525K
                 |                   
                17.5K
                $727K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Systm Wealth Solutions LLC
       Chicago, IL | BUY | - | 58New |                   
                  $1.36K - $1.74K
                 |                   
                58
                $2.41K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Summit Partners Public Asset Management, LLC
       Boston, MA | SELL | - | -359K- 54.22% |                   
                  $8.4M - $10.8M
                 |                   
                303K
                $12.6M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Numerai Gp LLC
       San Francisco, CA | SELL | - | -99.6K- 52.38% |                   
                  $2.33M - $2.99M
                 |                   
                90.5K
                $3.77M
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Sherbrooke Park Advisers LLC
       White Plains, NY | BUY | - | 8.14KNew |                   
                  $190K - $244K
                 |                   
                8.14K
                $339K
               | |
| 
                  Feb 14, 2024
                  Q4 2023
                 | 
      Point72 Middle East Fze
       Stamford, CT | BUY | - | 15.1KNew |                   
                  $354K - $455K
                 |                   
                15.1K
                $630K
               | |
| 
                  Feb 13, 2024
                  Q4 2023
                 | 
      Marathon Partners Equity Management, LLC
       New York, NY | SELL | - | -92.5K- 66.07% |                   
                  $2.16M - $2.78M
                 |                   
                47.5K
                $1.98M
               | |
| 
                  Feb 12, 2024
                  Q4 2023
                 | 
      Axiom Investors LLC 
       Greenwich, CT | BUY | - | 44.7K+ 55.68% |                   
                  $1.04M - $1.34M
                 |                   
                125K
                $5.2M
               | |
| 
                  Feb 09, 2024
                  Q4 2023
                 | 
      Aigen Investment Management, LP
      
   | BUY | - | 14.4KNew |                   
                  $336K - $431K
                 |                   
                14.4K
                $598K
               | |
| 
                  Feb 08, 2024
                  Q4 2023
                 | 
      Robeco Institutional Asset Management B.V.
      
   | BUY | - | 2.33KNew |                   
                  $54.5K - $70.1K
                 |                   
                2.33K
                $97.1K
               | |
| 
                  Feb 08, 2024
                  Q4 2023
                 | 
      Psagot Value Holdings Ltd. 
       Tel Aviv, L3 | SELL | - | -23- 79.31% |                   
                  $538 - $691
                 |                   
                6
                $250
               | |
| 
                  Feb 06, 2024
                  Q4 2023
                 | 
      Ajo Vista, LLC
       Boston, MA | BUY | - | 329New |                   
                  $7.69K - $9.88K
                 |                   
                329
                $13.7K
               | |
| 
                  Feb 02, 2024
                  Q4 2023
                 | 
      Syon Capital LLC
       San Francisco, CA | BUY | - | 4.44MNew |                   
                  $104M - $133M
                 |                   
                4.44M
                $185M
               | |
| 
                  Feb 01, 2024
                  Q4 2023
                 | 
      Bfsg, LLC
      
   | BUY | - | 15New |                   
                  $351 - $451
                 |                   
                15
                $624
               | |
| 
                  Jan 29, 2024
                  Q4 2023
                 | 
      Sawtooth Solutions, LLC
      
   | BUY | - | 6.3K+ 54.58% |                   
                  $147K - $189K
                 |                   
                17.8K
                $742K
               | |
| 
                  Jan 26, 2024
                  Q4 2023
                 | 
      Turtle Creek Wealth Advisors, LLC
       Dallas, TX | BUY | - | 500New |                   
                  $11.7K - $15K
                 |                   
                500
                $20.8K
               | |
| 
                  Jan 24, 2024
                  Q4 2023
                 | 
      International Assets Investment Management, LLC
       Orlando, FL | BUY | - | 12.8KNew |                   
                  $300K - $385K
                 |                   
                12.8K
                $534K
               | |
| 
                  Jan 24, 2024
                  Q4 2023
                 | 
      Park Place Capital Corp
       Birmingham, AL | BUY | - | 98New |                   
                  $2.29K - $2.94K
                 |                   
                98
                $4.08K
               | |
| 
                  Jan 18, 2024
                  Q4 2023
                 | 
      Cutler Group LP
      
   | BUY | CALL | 2KNew |                   
                  $46.7K - $60.1K
                 |                   
                2K
                $83.2K
               | |