Purchases and Sales Made in Q2 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Gilder Gagnon Howe & CO LLC
       New York, NY | BUY | - | 781K+ 248.07% |                   
                  $15.3M - $22.9M
                 |                   
                1.1M
                $45.6M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Loomis Sayles & CO L P
      
   | BUY | - | 738KNew |                   
                  $14.5M - $21.6M
                 |                   
                738K
                $30.7M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      D. E. Shaw & Co., Inc.
       New York, NY | BUY | - | 563K+ 205.58% |                   
                  $11M - $16.5M
                 |                   
                836K
                $34.8M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Two Sigma Investments, LP
       New York, NY | BUY | - | 463KNew |                   
                  $9.07M - $13.6M
                 |                   
                463K
                $19.3M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Morgan Stanley
       New York, NY | BUY | - | 455K+ 292.8% |                   
                  $8.93M - $13.3M
                 |                   
                611K
                $25.4M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Engle Capital Management, L.P.
       Greenwich, CT | BUY | - | 405KNew |                   
                  $7.94M - $11.9M
                 |                   
                405K
                $16.9M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 391K+ 588.95% |                   
                  $7.67M - $11.5M
                 |                   
                457K
                $19M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Invesco Ltd.
       Atlanta, GA | BUY | - | 353KNew |                   
                  $6.92M - $10.4M
                 |                   
                353K
                $14.7M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 341K+ 315.8% |                   
                  $6.68M - $9.98M
                 |                   
                448K
                $18.7M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Summit Partners Public Asset Management, LLC
       Boston, MA | BUY | - | 314KNew |                   
                  $6.15M - $9.19M
                 |                   
                314K
                $13.1M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   | BUY | - | 309KNew |                   
                  $6.05M - $9.05M
                 |                   
                309K
                $12.8M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Vanguard Group Inc
       Valley Forge, PA | BUY | - | 301K+ 19.5% |                   
                  $5.9M - $8.83M
                 |                   
                1.85M
                $76.8M
               | |
| 
                  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
                 | 
      David A. Siegel                        
      Two Sigma Advisers, LP | New York, Ny
   | BUY | - | 282KNew |                   
                  $5.52M - $8.25M
                 |                   
                282K
                $11.7M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Numerai Gp LLC
       San Francisco, CA | BUY | - | 282K+ 1287.15% |                   
                  $5.52M - $8.25M
                 |                   
                303K
                $12.6M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Driehaus Capital Management LLC
       Chicago, IL | BUY | - | 229K+ 25.78% |                   
                  $4.49M - $6.71M
                 |                   
                1.12M
                $46.5M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Black Rock Inc.
       New York, NY | BUY | - | 229K+ 12.93% |                   
                  $4.48M - $6.7M
                 |                   
                2M
                $83.1M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Hillsdale Investment Management Inc.
       Toronto, A6 | BUY | - | 183KNew |                   
                  $3.58M - $5.35M
                 |                   
                183K
                $7.6M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Lisanti Capital Growth, LLC
      
   | BUY | - | 180KNew |                   
                  $3.53M - $5.28M
                 |                   
                180K
                $7.5M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Castleark Management LLC
       Chicago, IL | BUY | - | 162KNew |                   
                  $3.17M - $4.73M
                 |                   
                162K
                $6.72M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Woodline Partners LP
       San Francisco, CA | BUY | - | 150KNew |                   
                  $2.94M - $4.4M
                 |                   
                150K
                $6.24M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Squarepoint Ops LLC
       New York, NY | BUY | - | 139K+ 1267.22% |                   
                  $2.73M - $4.09M
                 |                   
                150K
                $6.26M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Cubist Systematic Strategies, LLC
       Stamford, CT | BUY | - | 125KNew |                   
                  $2.44M - $3.65M
                 |                   
                125K
                $5.18M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Voloridge Investment Management, LLC
       Jupiter, FL | BUY | - | 122KNew |                   
                  $2.4M - $3.58M
                 |                   
                122K
                $5.09M
               | |
| 
                  Aug 09, 2023
                  Q2 2023
                 | 
      Dimensional Fund Advisors LP
       Austin, TX | BUY | - | 115K+ 341.63% |                   
                  $2.25M - $3.37M
                 |                   
                149K
                $6.18M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ergoteles LLC
       New York, NY | BUY | - | 112KNew |                   
                  $2.19M - $3.28M
                 |                   
                112K
                $4.66M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   | BUY | - | 102KNew |                   
                  $2M - $2.99M
                 |                   
                102K
                $4.25M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Axiom Investors LLC 
       Greenwich, CT | BUY | - | 97.7K+ 348.56% |                   
                  $1.91M - $2.86M
                 |                   
                126K
                $5.23M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Jump Financial, LLC
       Chicago, IL | BUY | - | 87.9KNew |                   
                  $1.72M - $2.58M
                 |                   
                87.9K
                $3.66M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 86K+ 556.73% |                   
                  $1.69M - $2.52M
                 |                   
                101K
                $4.22M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Paul Tudor Jones                        
      Tudor Investment Corp Et Al | Stamford, Ct
   | BUY | - | 81.6K+ 134.29% |                   
                  $1.6M - $2.39M
                 |                   
                142K
                $5.92M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Ubs Group Ag
      
   | BUY | - | 78.2K+ 27935.71% |                   
                  $1.53M - $2.29M
                 |                   
                78.5K
                $3.27M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Nia Impact Advisors, LLC
      
   | BUY | - | 73.4KNew |                   
                  $1.44M - $2.15M
                 |                   
                73.4K
                $3.05M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Great Lakes Advisors, LLC
       Chicago, IL | BUY | - | 73.2KNew |                   
                  $1.43M - $2.14M
                 |                   
                73.2K
                $3.05M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Aqr Capital Management LLC
       Greenwich, CT | BUY | - | 72.7K+ 547.88% |                   
                  $1.43M - $2.13M
                 |                   
                86K
                $3.58M
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Allspring Global Investments Holdings, LLC
      
   | BUY | - | 69K+ 2250.33% |                   
                  $1.35M - $2.02M
                 |                   
                72.1K
                $3M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Clari Vest Asset Management LLC
       San Diego, CA | BUY | - | 68.5KNew |                   
                  $1.34M - $2.01M
                 |                   
                68.5K
                $2.85M
               | |
| 
                  Oct 21, 2024
                  Q2 2023
                 | 
      Jump Financial, LLC
       Chicago, IL | BUY | - | 62.9K+ 250.66% |                   
                  $1.23M - $1.84M
                 |                   
                87.9K
                $3.66M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Sei Investments CO
       Oaks, PA | BUY | - | 57.4K+ 197.55% |                   
                  $1.12M - $1.68M
                 |                   
                86.4K
                $3.6M
               | |
| 
                  Aug 07, 2023
                  Q2 2023
                 | 
      Acadian Asset Management LLC
       Boston, MA | BUY | - | 55KNew |                   
                  $1.08M - $1.61M
                 |                   
                55K
                $2.29M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      State Street Corp
       Boston, MA | BUY | - | 51.2K+ 10.87% |                   
                  $1M - $1.5M
                 |                   
                522K
                $21.7M
               | |
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 47.3K+ 512.15% |                   
                  $928K - $1.39M
                 |                   
                56.6K
                $2.35M
               | |
| 
                  Aug 08, 2023
                  Q2 2023
                 | 
      Quantbot Technologies LP
       New York, NY | BUY | - | 43.7KNew |                   
                  $857K - $1.28M
                 |                   
                43.7K
                $1.82M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Dark Forest Capital Management LP
       Weston, CT | BUY | - | 41.9KNew |                   
                  $821K - $1.23M
                 |                   
                41.9K
                $1.74M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Nuveen Asset Management, LLC
       Chicago, IL | BUY | - | 41.5K+ 19.68% |                   
                  $814K - $1.22M
                 |                   
                253K
                $10.5M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Trexquant Investment LP
       Stamford, CT | BUY | - | 41.1K+ 111.32% |                   
                  $806K - $1.21M
                 |                   
                78.1K
                $3.25M
               | |
| 
                  Jul 18, 2023
                  Q2 2023
                 | 
      Summit Global Investments
       Bountiful, UT | BUY | - | 40.9KNew |                   
                  $803K - $1.2M
                 |                   
                40.9K
                $1.7M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Algert Global LLC
       San Francisco, CA | BUY | - | 33.2K+ 75.83% |                   
                  $650K - $972K
                 |                   
                76.9K
                $3.2M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Geode Capital Management, LLC
       Boston, MA | BUY | - | 30.5K+ 5.97% |                   
                  $597K - $892K
                 |                   
                541K
                $22.5M
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Peak6 Investments LLC
       Chicago, IL | BUY | - | 25.8K+ 66.13% |                   
                  $505K - $756K
                 |                   
                64.8K
                $2.7M
               |