Purchases and Sales Made in Q1 2024 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q1 2024. 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Apr 05, 2024
                  Q1 2024
                 | 
      Cwm, LLC
      
   | BUY | - | 491+ 34.05% |                   
                  $9.6K - $12.9K
                 |                   
                1.93K
                $80.4K
               | |
| 
                  May 03, 2024
                  Q1 2024
                 | 
      Signaturefd, LLC
       Atlanta, GA | BUY | - | 172+ 464.86% |                   
                  $3.36K - $4.5K
                 |                   
                209
                $8.7K
               | |
| 
                  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 13, 2024
                  Q1 2024
                 | 
      C M Bidwell & Associates LTD
       Honolulu, HI | BUY | - | 158New |                   
                  $3.09K - $4.14K
                 |                   
                158
                $6.57K
               | |
| 
                  Apr 05, 2024
                  Q1 2024
                 | 
      Gamma Investing LLC
       Foster City, CA | BUY | - | 136+ 906.67% |                   
                  $2.66K - $3.56K
                 |                   
                151
                $6.28K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Entry Point Capital, LLC
       New York, NY | BUY | - | 123+ 34.65% |                   
                  $2.41K - $3.22K
                 |                   
                478
                $19.9K
               | |
| 
                  Apr 23, 2024
                  Q1 2024
                 | 
      Global Retirement Partners, LLC
      
   | BUY | - | 100New |                   
                  $1.96K - $2.62K
                 |                   
                100
                $4.16K
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      Us Bancorp \De\
      
   | BUY | - | 77+ 334.78% |                   
                  $1.51K - $2.02K
                 |                   
                100
                $4.16K
               | |
| 
                  Apr 08, 2024
                  Q1 2024
                 | 
      Mather Group, Llc.
       Chicago, IL | BUY | - | 70New |                   
                  $1.37K - $1.83K
                 |                   
                70
                $2.91K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Lazard Asset Management LLC
       New York, NY | BUY | - | 40+ 1.85% |                   
                  $782 - $1.05K
                 |                   
                2.2K
                $91.5K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Quintet Private Bank (Europe) S.A.
       Luxembourg, N4 | BUY | - | 35New |                   
                  $685 - $916
                 |                   
                35
                $1.46K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Pnc Financial Services Group, Inc.
       Pittsburgh, PA | BUY | - | 31+ 0.9% |                   
                  $606 - $812
                 |                   
                3.49K
                $145K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Covestor LTD
       Boston, MA | BUY | - | 27+ 7.58% |                   
                  $528 - $707
                 |                   
                383
                $15.9K
               | |
| 
                  May 01, 2024
                  Q1 2024
                 | 
      Nisa Investment Advisors, LLC
      
   | BUY | - | 25+ 62.5% |                   
                  $489 - $655
                 |                   
                65
                $2.7K
               | |
| 
                  May 09, 2024
                  Q1 2024
                 | 
      Quest Partners LLC
       New York, NY | BUY | - | 21New |                   
                  $411 - $550
                 |                   
                21
                $874
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Nelson, Van Denburg & Campbell Wealth Management Group, LLC
       Omaha, NE | BUY | - | 6New |                   
                  $117 - $157
                 |                   
                6
                $250
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Northwestern Mutual Wealth Management CO
      
   | BUY | - | 2New |                   
                  $39.1 - $52.4
                 |                   
                2
                $83.2
               | |
| 
                  Apr 30, 2024
                  Q1 2024
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 07, 2024
                  Q1 2024
                 | 
      New York State Common Retirement Fund
      
   | SELL | - | -16- 0.14% |                   
                  $313 - $419
                 |                   
                11.8K
                $491K
               | |
| 
                  Jul 31, 2024
                  Q1 2024
                 | 
      Rothschild Investment LLC
       Chicago, IL | SELL | - | -20- 80.0% |                   
                  $391 - $524
                 |                   
                5
                $208
               | |
| 
                  Apr 26, 2024
                  Q1 2024
                 | 
      First Horizon Advisors, Inc.
      
   | SELL | - | -117- 26.41% |                   
                  $2.29K - $3.06K
                 |                   
                326
                $13.6K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | SELL | - | -428- 12.59% |                   
                  $8.37K - $11.2K
                 |                   
                2.97K
                $124K
               | |
| 
                  May 13, 2024
                  Q1 2024
                 | 
      Pathstone Holdings, LLC
       Englewood, NJ | SELL | - | -551- 3.98% |                   
                  $10.8K - $14.4K
                 |                   
                13.3K
                $553K
               | |
| 
                  May 01, 2024
                  Q1 2024
                 | 
      Mirae Asset Global Investments Co., Ltd.
      
   | SELL | - | -638- 4.86% |                   
                  $12.5K - $16.7K
                 |                   
                12.5K
                $520K
               | |
| 
                  Dec 06, 2024
                  Q1 2024
                 | 
      Voya Investment Management LLC
       Atlanta, GA | SELL | - | -1.34K- 7.48% |                   
                  $26.2K - $35K
                 |                   
                16.5K
                $688K
               | |
| 
                  Feb 07, 2025
                  Q1 2024
                 | 
      Voya Investment Management LLC
       Atlanta, GA | SELL | - | -1.34K- 7.48% |                   
                  $26.2K - $35K
                 |                   
                16.5K
                $688K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -1.63K- 10.32% |                   
                  $31.9K - $42.8K
                 |                   
                14.2K
                $590K
               | |
| 
                  Apr 23, 2024
                  Q1 2024
                 | 
      Amalgamated Bank
       New York, NY | SELL | - | -2.78K- 68.58% |                   
                  $54.4K - $72.8K
                 |                   
                1.27K
                $53K
               | |
| 
                  May 08, 2024
                  Q1 2024
                 | 
      Bleakley Financial Group, LLC
       Fairfield, NJ | SELL | - | -2.79K- 15.63% |                   
                  $54.5K - $73K
                 |                   
                15K
                $626K
               | |
| 
                  May 01, 2024
                  Q1 2024
                 | 
      Oak Ridge Investments LLC
      
   | SELL | - | -2.97K- 3.96% |                   
                  $58K - $77.6K
                 |                   
                72K
                $2.99M
               | |
| 
                  Nov 05, 2024
                  Q1 2024
                 | 
      Royal Bank Of Canada
       Toronto, A6 | SELL | - | -3.17K- 18.26% |                   
                  $62K - $82.9K
                 |                   
                14.2K
                $590K
               | |
| 
                  May 06, 2024
                  Q1 2024
                 | 
      High Tower Advisors, LLC
       Chicago, IL | SELL | - | -4.73K- 3.74% |                   
                  $92.5K - $124K
                 |                   
                122K
                $5.07M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Mariner, LLC
       Overland Park, KS | SELL | - | -5.1K- 31.85% |                   
                  $99.8K - $134K
                 |                   
                10.9K
                $454K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Federated Hermes, Inc.
       Pittsburgh, PA | SELL | - | -5.41K- 96.99% |                   
                  $106K - $142K
                 |                   
                168
                $6.99K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -7.3K- 98.18% |                   
                  $143K - $191K
                 |                   
                135
                $5.62K
               | |
| 
                  May 14, 2024
                  Q1 2024
                 | 
      Dynamic Technology Lab Private LTD
       Singapore, U0 | SELL | - | -7.32K- 20.81% |                   
                  $143K - $192K
                 |                   
                27.9K
                $1.16M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Squarepoint Ops LLC
       New York, NY | SELL | - | -7.58K- 6.65% |                   
                  $148K - $199K
                 |                   
                107K
                $4.43M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Steven Cohen                        
      Point72 Asset Management, L.P. | Stamford, Ct
   | SELL | - | -7.6K- 50.0% |                   
                  $149K - $199K
                 |                   
                7.6K
                $316K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Nia Impact Advisors, LLC
      
   | SELL | - | -7.65K- 10.42% |                   
                  $150K - $200K
                 |                   
                65.7K
                $2.73M
               | |
| 
                  May 08, 2024
                  Q1 2024
                 | 
      Entropy Technologies, LP
       New York, NY | SELL | - | -8.78K- 32.99% |                   
                  $172K - $230K
                 |                   
                17.8K
                $742K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Penserra Capital Management LLC
       Orinda, CA | SELL | - | -8.88K- 79.75% |                   
                  $174K - $232K
                 |                   
                2.25K
                $93.8K
               | |
| 
                  May 08, 2024
                  Q1 2024
                 | 
      Gw&K Investment Management, LLC
       Boston, MA | SELL | - | -10.1K- 1.94% |                   
                  $198K - $265K
                 |                   
                511K
                $21.2M
               | |
| 
                  May 29, 2025
                  Q1 2024
                 | 
      Legal & General Group PLC
       London, X0 | SELL | - | -10.5K- 23.15% |                   
                  $205K - $274K
                 |                   
                34.8K
                $1.45M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Captrust Financial Advisors
       Raleigh, NC | SELL | - | -11K- 36.85% |                   
                  $216K - $289K
                 |                   
                18.9K
                $788K
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Man Group PLC
       London, X0 | SELL | - | -12.4K- 3.11% |                   
                  $242K - $324K
                 |                   
                385K
                $16M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Engineers Gate Manager LP
       New York, NY | SELL | - | -18.5K- 47.68% |                   
                  $361K - $483K
                 |                   
                20.2K
                $843K
               | |
| 
                  May 10, 2024
                  Q1 2024
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -18.8K- 20.76% |                   
                  $368K - $493K
                 |                   
                71.8K
                $2.99M
               | |
| 
                  May 15, 2024
                  Q1 2024
                 | 
      Pdt Partners, LLC
       New York, NY | SELL | - | -23.5K- 38.55% |                   
                  $460K - $615K
                 |                   
                37.5K
                $1.56M
               | |
| 
                  May 08, 2024
                  Q1 2024
                 | 
      Russell Investments Group, Ltd.
      
   | SELL | - | -27.6K- 91.02% |                   
                  $539K - $722K
                 |                   
                2.72K
                $113K
               | |
| 
                  Jun 02, 2025
                  Q1 2024
                 | 
      Deutsche Bank Ag\
       Frankfurt Am Main, 2M | SELL | - | -29.2K- 20.18% |                   
                  $572K - $766K
                 |                   
                116K
                $4.81M
               |