Purchases and Sales Made in Q3 2022 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
953K+ 128.63% |
$9.43M - $15.2M
|
1.69M
$58.8M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
292K+ 28.33% |
$2.89M - $4.65M
|
1.32M
$45.9M
|
|
Nov 10, 2022
Q3 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
241K+ 111.38% |
$2.38M - $3.83M
|
457K
$15.9M
|
|
Nov 10, 2022
Q3 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
215K+ 78.18% |
$2.13M - $3.42M
|
490K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
185KNew |
$1.83M - $2.94M
|
185K
$6.41M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 11.75% |
$1.68M - $2.7M
|
1.61M
$55.9M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
155KNew |
$1.54M - $2.47M
|
155K
$5.39M
|
|
Nov 14, 2022
Q3 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
150K+ 18.52% |
$1.49M - $2.39M
|
961K
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
139KNew |
$1.38M - $2.22M
|
139K
$4.84M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
135KNew |
$1.34M - $2.15M
|
135K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 34.9% |
$1.2M - $1.93M
|
468K
$16.3M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
119KNew |
$1.18M - $1.9M
|
119K
$4.13M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 151.98% |
$990K - $1.59M
|
166K
$5.75M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
75.5K+ 23.98% |
$747K - $1.2M
|
390K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.7K+ 50.82% |
$611K - $983K
|
183K
$6.36M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
45.4K+ 68.9% |
$449K - $723K
|
111K
$3.86M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.6KNew |
$392K - $631K
|
39.6K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
37.7KNew |
$373K - $601K
|
37.7K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.7KNew |
$353K - $568K
|
35.7K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
34.5KNew |
$342K - $550K
|
34.5K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.6KNew |
$303K - $487K
|
30.6K
$1.06M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
29.3KNew |
$290K - $467K
|
29.3K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
28.3KNew |
$280K - $451K
|
28.3K
$982K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25KNew |
$248K - $398K
|
25K
$868K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22KNew |
$218K - $350K
|
22K
$763K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8KNew |
$186K - $300K
|
18.8K
$653K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.1KNew |
$169K - $272K
|
17.1K
$593K
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
16.8K+ 27.88% |
$167K - $268K
|
77.2K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2K+ 6.62% |
$140K - $226K
|
228K
$7.92M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$123K - $197K
|
12.4K
$429K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.2KNew |
$121K - $194K
|
12.2K
$423K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.7KNew |
$116K - $186K
|
11.7K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$99K - $159K
|
10K
$347K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.47K+ 25.55% |
$93.7K - $151K
|
46.5K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.64K+ 4.41% |
$65.7K - $106K
|
157K
$5.45M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.63K+ 36.23% |
$45.9K - $73.8K
|
17.4K
$604K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.48K+ 681.58% |
$44.3K - $71.3K
|
5.14K
$178K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.2K+ 46.95% |
$21.8K - $35.1K
|
6.89K
$239K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.17K+ 6.79% |
$21.4K - $34.5K
|
34.1K
$1.18M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.19KNew |
$11.7K - $18.9K
|
1.19K
$41.1K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
984+ 9.42% |
$9.74K - $15.7K
|
11.4K
$396K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
683New |
$6.76K - $10.9K
|
683
$23.7K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
666+ 4.47% |
$6.59K - $10.6K
|
15.6K
$540K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
626New |
$6.2K - $9.97K
|
626
$21.7K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
531+ 0.61% |
$5.26K - $8.46K
|
87.7K
$3.04M
|
|
Nov 08, 2022
Q3 2022
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
500New |
$4.95K - $7.97K
|
500
$17.4K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
410+ 13.63% |
$4.06K - $6.53K
|
3.42K
$119K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
187+ 1.43% |
$1.85K - $2.98K
|
13.2K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
185+ 51.82% |
$1.83K - $2.95K
|
542
$18.8K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
136+ 680.0% |
$1.35K - $2.17K
|
156
$5.41K
|