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 |
|---|---|---|---|---|---|---|---|
|
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
$43.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
34.8K+ 21.52% |
$829K - $1.11M
|
196K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
600KNew |
$14.3M - $19.1M
|
600K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-337K- 83.21% |
$8.04M - $10.7M
|
68K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
$8.35M - $11.1M
|
350K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$3.58M - $4.77M
|
150K
$6.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.84M - $3.79M
|
119K
$4.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14K- 11.5% |
$334K - $446K
|
108K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
200New |
$4.77K - $6.37K
|
200
$8.32K
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-85.8K- 47.61% |
$2.05M - $2.73M
|
94.4K
$3.93M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$286 - $382
|
12
$499
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
184New |
$4.39K - $5.86K
|
184
$7.66K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.4KNew |
$297K - $396K
|
12.4K
$517K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.84KNew |
$235K - $313K
|
9.84K
$409K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300New |
$7.16K - $9.55K
|
300
$12.5K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
11.5KNew |
$274K - $366K
|
11.5K
$479K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
300KNew |
$5.88M - $8.79M
|
300K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$294K - $440K
|
15K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
23.3KNew |
$456K - $682K
|
23.3K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
68.5KNew |
$1.34M - $2.01M
|
68.5K
$2.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15KNew |
$294K - $440K
|
15K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
5KNew |
$98K - $147K
|
5K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18KNew |
$353K - $528K
|
18K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-21.4K- 50.0% |
$419K - $626K
|
21.4K
$889K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
112KNew |
$2.19M - $3.28M
|
112K
$4.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.63KNew |
$31.9K - $47.6K
|
1.63K
$67.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
15.8KNew |
$309K - $462K
|
15.8K
$656K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.3KNew |
$221K - $331K
|
11.3K
$470K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-117K- 73.85% |
$2.3M - $3.44M
|
41.6K
$1.73M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
697+ 0.87% |
$13.7K - $20.4K
|
81.2K
$3.38M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
20New |
$392 - $586
|
20
$832
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
40.9KNew |
$803K - $1.2M
|
40.9K
$1.7M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
9KNew |
$116K - $180K
|
9K
$374K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-305K- 73.01% |
$3.93M - $6.11M
|
113K
$4.69M
|
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
18.2KNew |
$234K - $364K
|
18.2K
$755K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
414KNew |
$3.44M - $5.78M
|
414K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.4KNew |
$801K - $1.35M
|
96.4K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
332+ 1.13% |
$2.76K - $4.64K
|
29.6K
$1.23M
|
|
|
Jan 20, 2023
Q4 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1New |
$8.31 - $14
|
1
$41.6
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
37.7KNew |
$373K - $601K
|
37.7K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$99K - $159K
|
10K
$416K
|
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-545K- 38.92% |
$5.4M - $8.68M
|
855K
$35.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
500New |
$4.95K - $7.97K
|
500
$20.8K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
119KNew |
$1.18M - $1.9M
|
119K
$4.95M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-38.9KClosed |
$340K - $502K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-10.5KClosed |
$91.8K - $136K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-324K- 45.54% |
$2.83M - $4.18M
|
388K
$16.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-23.6KClosed |
$206K - $305K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$206K - $305K
|
0
$0
|
|