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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1.43KNew |
$28.1K - $42K
|
1.43K
$44.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.3KNew |
$25.5K - $38.1K
|
1.3K
$40.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
853New |
$16.7K - $25K
|
853
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
707+ 37.17% |
$13.9K - $20.7K
|
2.61K
$80.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
697+ 0.87% |
$13.7K - $20.4K
|
81.2K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
560+ 66.35% |
$11K - $16.4K
|
1.4K
$43.3K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
516+ 4.72% |
$10.1K - $15.1K
|
11.4K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
516+ 4.72% |
$10.1K - $15.1K
|
11.4K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
449+ 11.54% |
$8.8K - $13.2K
|
4.34K
$134K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
307+ 2.28% |
$6.02K - $9K
|
13.8K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
241+ 101.26% |
$4.72K - $7.06K
|
479
$14.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
100+ 0.82% |
$1.96K - $2.93K
|
12.3K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
78New |
$1.53K - $2.29K
|
78
$2.4K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
20New |
$392 - $586
|
20
$616
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14+ 0.05% |
$274 - $410
|
30.2K
$932K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6New |
$118 - $176
|
6
$185
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 6.5% |
$568 - $850
|
417
$12.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42- 0.37% |
$823 - $1.23K
|
11.4K
$350K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-306- 16.18% |
$6K - $8.97K
|
1.59K
$48.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-943- 5.48% |
$18.5K - $27.6K
|
16.3K
$501K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.28K- 4.86% |
$25K - $37.4K
|
25K
$771K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.43K- 4.68% |
$28K - $41.9K
|
29.1K
$897K
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.93K- 0.87% |
$37.9K - $56.7K
|
222K
$6.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.44K- 1.46% |
$47.8K - $71.5K
|
165K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.76K- 1.83% |
$54.1K - $80.8K
|
148K
$4.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.77K- 15.1% |
$73.8K - $110K
|
21.2K
$653K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.88K- 27.46% |
$76K - $114K
|
10.2K
$316K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.62K- 32.26% |
$110K - $165K
|
11.8K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.63K- 31.27% |
$110K - $165K
|
12.4K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.5K- 66.03% |
$303K - $453K
|
7.96K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-18.1K- 12.23% |
$355K - $530K
|
130K
$4M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-21.4K- 50.0% |
$419K - $626K
|
21.4K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-29.5K- 50.37% |
$579K - $866K
|
29.1K
$897K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-37.2K- 23.38% |
$729K - $1.09M
|
122K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.8K- 42.74% |
$839K - $1.25M
|
57.4K
$1.77M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.8K- 42.74% |
$839K - $1.25M
|
57.4K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-55K- 21.83% |
$1.08M - $1.61M
|
197K
$6.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-117K- 73.85% |
$2.3M - $3.44M
|
41.6K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-124K- 16.42% |
$2.43M - $3.63M
|
631K
$19.5M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-124K- 16.42% |
$2.43M - $3.63M
|
631K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-175K- 21.66% |
$3.42M - $5.12M
|
632K
$19.5M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-225K- 18.77% |
$4.4M - $6.58M
|
972K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-599K- 38.18% |
$11.7M - $17.6M
|
970K
$29.9M
|