Purchases and Sales Made in Q1 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q1 2023. The information is specifically focused on institutions that hold shares of Vita Coco Company, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.05K+ 24.72% |
$52.2K - $81.1K
|
20.4K
$707K
|
|
May 10, 2023
Q1 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.53K+ 1.61% |
$32.6K - $50.7K
|
159K
$5.51M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.32K+ 0.99% |
$29.9K - $46.5K
|
237K
$8.19M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.77K+ 5.08% |
$22.8K - $35.5K
|
36.6K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.09K+ 3.34% |
$14K - $21.8K
|
33.6K
$1.16M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
945New |
$12.2K - $18.9K
|
945
$32.7K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
798+ 6.83% |
$10.3K - $16K
|
12.5K
$432K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
626+ 6.03% |
$8.07K - $12.5K
|
11K
$381K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
620+ 326.32% |
$7.99K - $12.4K
|
810
$28K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
339+ 4.85% |
$4.37K - $6.79K
|
7.33K
$254K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
269+ 2.04% |
$3.47K - $5.39K
|
13.5K
$466K
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
238New |
$3.07K - $4.77K
|
238
$8.23K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
89New |
$1.15K - $1.78K
|
89
$3.08K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
89New |
$1.15K - $1.78K
|
89
$3.08K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
47+ 11.78% |
$606 - $942
|
446
$15.4K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
23New |
$296 - $461
|
23
$796
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
9New |
$116 - $180
|
9
$311
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3+ 0.02% |
$38.7 - $60.1
|
13.5K
$467K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-183- 34.27% |
$2.36K - $3.67K
|
351
$12.1K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-488- 36.64% |
$6.29K - $9.78K
|
844
$29.2K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-497- 4.35% |
$6.41K - $9.96K
|
10.9K
$378K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-584- 13.05% |
$7.53K - $11.7K
|
3.89K
$135K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-587- 2.53% |
$7.57K - $11.8K
|
22.6K
$783K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.18K- 0.62% |
$15.2K - $23.6K
|
188K
$6.49M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.5K- 7.11% |
$19.3K - $30.1K
|
19.6K
$678K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.04K- 40.0% |
$26.3K - $41K
|
3.07K
$106K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.09K- 52.33% |
$26.9K - $41.8K
|
1.9K
$65.8K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 10.12% |
$43.8K - $68.1K
|
30.2K
$1.04M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.28K- 23.89% |
$80.9K - $126K
|
20K
$692K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.81K- 96.54% |
$101K - $157K
|
280
$9.69K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.9K- 94.68% |
$205K - $319K
|
895
$31K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.4K- 65.08% |
$276K - $428K
|
11.5K
$397K
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-30.3K- 41.53% |
$391K - $608K
|
42.7K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-238K- 48.57% |
$3.07M - $4.77M
|
252K
$8.72M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-305K- 73.01% |
$3.93M - $6.11M
|
113K
$3.9M
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-871K- 35.7% |
$11.2M - $17.5M
|
1.57M
$54.3M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.2M- 61.39% |
$15.5M - $24.1M
|
755K
$26.1M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.2M- 61.39% |
$15.5M - $24.1M
|
755K
$26.1M
|