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 |
|---|---|---|---|---|---|---|---|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.63K- 23.33% |
$72.9K - $97.2K
|
8.63K
$378K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
393+ 17.87% |
$9.3K - $12K
|
2.59K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
303+ 3.06% |
$7.17K - $9.22K
|
10.2K
$447K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
18KNew |
$427K - $548K
|
18K
$790K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.02K+ 141.4% |
$119K - $153K
|
8.57K
$376K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
414+ 2.05% |
$9.8K - $12.6K
|
20.6K
$904K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.94KNew |
$93.1K - $120K
|
3.94K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13KNew |
$308K - $395K
|
13K
$570K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
40.4KNew |
$957K - $1.23M
|
40.4K
$1.77M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
22New |
$521 - $669
|
22
$965
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
131+ 3.8% |
$3.1K - $3.99K
|
3.58K
$157K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
141KNew |
$3.34M - $4.29M
|
141K
$6.18M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.17K+ 18.35% |
$170K - $218K
|
46.3K
$2.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
686+ 6.52% |
$16.2K - $20.9K
|
11.2K
$491K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.8K- 69.23% |
$42.6K - $54.8K
|
800
$35.1K
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-1.74K- 11.91% |
$41.1K - $52.8K
|
12.8K
$563K
|
|
| Q2 2024 | |||||||
|
Sep 04, 2025
Q2 2024
|
Abn Amro Investment Solutions
Paris Cedex 008, |
BUY
|
- |
39.9KNew |
$921K - $1.23M
|
39.9K
$1.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.71K- 6.44% |
$62.5K - $83.5K
|
39.4K
$1.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
288New |
$6.65K - $8.88K
|
288
$12.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2KNew |
$27.7K - $37K
|
1.2K
$52.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$347K - $463K
|
15K
$659K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
9.34KNew |
$216K - $288K
|
9.34K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.8K- 90.54% |
$1.13M - $1.5M
|
5.1K
$224K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
156K+ 5.61% |
$3.6M - $4.81M
|
2.93M
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
142KNew |
$3.29M - $4.39M
|
142K
$6.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-525- 80.65% |
$12.1K - $16.2K
|
126
$5.53K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.45KNew |
$195K - $261K
|
8.45K
$371K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
549New |
$12.7K - $16.9K
|
549
$24.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.8KNew |
$503K - $673K
|
21.8K
$957K
|
|
|
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
$1.82M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.5K- 42.31% |
$266K - $355K
|
15.7K
$688K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
300+ 2.95% |
$6.92K - $9.25K
|
10.5K
$458K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
249KNew |
$4.86M - $6.51M
|
249K
$10.9M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$229K - $307K
|
11.7K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.59K+ 37.54% |
$89.8K - $120K
|
16.8K
$738K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.61KNew |
$188K - $252K
|
9.61K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$66.5K - $89K
|
3.4K
$149K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.13K+ 81.81% |
$159K - $213K
|
18.1K
$792K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19KNew |
$371K - $497K
|
19K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.5K- 21.42% |
$615K - $824K
|
115K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$1.56M - $2.09M
|
80K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
35New |
$685 - $916
|
35
$1.53K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.32K- 20.81% |
$143K - $192K
|
27.9K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$648K - $868K
|
33.1K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
164+ 8.86% |
$3.21K - $4.29K
|
2.02K
$88.4K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.19K+ 5.41% |
$62.4K - $83.5K
|
62.2K
$2.73M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
158New |
$3.09K - $4.14K
|
158
$6.93K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.37K+ 30.71% |
$85.4K - $114K
|
18.6K
$815K
|
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
699KNew |
$13.7M - $18.3M
|
699K
$30.6M
|
|