Purchases and Sales Made in Q3 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
780K+ 9796.66% |
$18.6M - $24.8M
|
788K
$26.8M
|
|
Nov 14, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
350KNew |
$8.35M - $11.1M
|
350K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
349K+ 111.21% |
$8.32M - $11.1M
|
663K
$22.5M
|
|
Nov 09, 2023
Q3 2023
|
Jw Asset Management, LLC
Armonk, NY |
BUY
|
- |
346KNew |
$8.25M - $11M
|
346K
$11.8M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
305K+ 41.28% |
$7.27M - $9.7M
|
1.04M
$35.5M
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
270K+ 24.63% |
$6.44M - $8.59M
|
1.37M
$46.4M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
259KNew |
$6.17M - $8.23M
|
259K
$8.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
226K+ 1316.25% |
$5.4M - $7.21M
|
244K
$8.29M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
196K+ 131.59% |
$4.66M - $6.22M
|
344K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
192K+ 19.83% |
$4.59M - $6.12M
|
1.16M
$39.6M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
181K+ 64.39% |
$4.33M - $5.77M
|
463K
$15.8M
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
119KNew |
$2.84M - $3.79M
|
119K
$4.05M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
117K+ 77.83% |
$2.79M - $3.72M
|
267K
$9.07M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
114K+ 5.72% |
$2.73M - $3.64M
|
2.11M
$71.9M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
109K+ 5.9% |
$2.6M - $3.46M
|
1.96M
$66.5M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
94.6KNew |
$2.26M - $3.01M
|
94.6K
$3.22M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
89.9K+ 16.63% |
$2.14M - $2.86M
|
630K
$21.4M
|
|
Oct 20, 2023
Q3 2023
|
Ami Asset Management Corp
|
BUY
|
- |
80.5KNew |
$1.92M - $2.56M
|
80.5K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79K+ 374.58% |
$1.88M - $2.51M
|
100K
$3.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
78K+ 336.92% |
$1.86M - $2.48M
|
101K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.8K+ 68.31% |
$1.67M - $2.22M
|
172K
$5.85M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.4K+ 10.55% |
$1.54M - $2.05M
|
675K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58.1K+ 152.58% |
$1.39M - $1.85M
|
96.2K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53.6K+ 43.86% |
$1.28M - $1.71M
|
176K
$5.98M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
51K+ 69.75% |
$1.22M - $1.62M
|
124K
$4.23M
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
41.1KNew |
$982K - $1.31M
|
41.1K
$1.4M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.5K+ 21.26% |
$967K - $1.29M
|
231K
$7.87M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
39.5K+ 7.55% |
$941K - $1.26M
|
562K
$19.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.5K+ 8.31% |
$918K - $1.22M
|
501K
$17.1M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
34.8K+ 21.52% |
$829K - $1.11M
|
196K
$6.68M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.5K+ 94.77% |
$705K - $940K
|
60.7K
$2.07M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
27.8KNew |
$663K - $885K
|
27.8K
$946K
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
26.2K+ 20.22% |
$626K - $835K
|
156K
$5.31M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.5KNew |
$490K - $654K
|
20.5K
$699K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
17.5K+ 180.11% |
$419K - $558K
|
27.3K
$928K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
16.8KNew |
$401K - $535K
|
16.8K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.6K+ 23.98% |
$324K - $432K
|
70.1K
$2.39M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.2K+ 24.04% |
$315K - $420K
|
68.1K
$2.32M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2K+ 5.27% |
$314K - $420K
|
263K
$8.96M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13KNew |
$309K - $412K
|
13K
$441K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
12.8KNew |
$306K - $408K
|
12.8K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.6KNew |
$301K - $401K
|
12.6K
$429K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.4KNew |
$297K - $396K
|
12.4K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$290K - $387K
|
12.2K
$414K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.9KNew |
$285K - $380K
|
11.9K
$406K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$279K - $373K
|
11.7K
$398K
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
11.5KNew |
$274K - $366K
|
11.5K
$391K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.5K+ 14.91% |
$274K - $365K
|
88.4K
$3.01M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10K+ 23.97% |
$239K - $319K
|
51.9K
$1.77M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9.87KNew |
$235K - $314K
|
9.87K
$336K
|