Purchases and Sales Made in Q2 2024 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-85.3K- 78.68% |
$1.97M - $2.63M
|
23.1K
$787K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-93.1K- 13.32% |
$2.15M - $2.87M
|
606K
$20.6M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-98.7K- 92.68% |
$2.28M - $3.04M
|
7.8K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-101K- 12.86% |
$2.34M - $3.12M
|
687K
$23.4M
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-102K- 58.24% |
$2.35M - $3.13M
|
72.9K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-102K- 11.85% |
$2.35M - $3.14M
|
756K
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-129K- 14.82% |
$2.99M - $3.99M
|
743K
$25.3M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 9.12% |
$2.99M - $4M
|
1.29M
$44M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-135K- 72.35% |
$3.12M - $4.17M
|
51.7K
$1.76M
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-140K- 26.93% |
$3.24M - $4.32M
|
380K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 32.64% |
$4.51M - $6.02M
|
403K
$13.7M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 32.64% |
$4.51M - $6.02M
|
403K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-229K- 11.57% |
$5.28M - $7.06M
|
1.75M
$59.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-552K- 54.87% |
$12.7M - $17M
|
454K
$15.4M
|