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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.84KNew |
$235K - $313K
|
9.84K
$409K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.02K+ 88.08% |
$215K - $287K
|
19.3K
$801K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.83K+ 42.59% |
$211K - $281K
|
29.6K
$1.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
8.82KNew |
$210K - $281K
|
8.82K
$367K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
8.74KNew |
$208K - $278K
|
8.74K
$363K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.75K+ 7.81% |
$161K - $215K
|
93.2K
$3.88M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.28K+ 21.58% |
$150K - $200K
|
35.4K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.93K+ 1237.16% |
$141K - $189K
|
6.41K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.65K+ 216.6% |
$135K - $180K
|
8.26K
$344K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.95K+ 40.18% |
$118K - $158K
|
17.3K
$719K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.85K+ 42.68% |
$116K - $154K
|
16.2K
$674K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.35K+ 35.13% |
$104K - $138K
|
16.7K
$696K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.78K+ 95.02% |
$90.1K - $120K
|
7.75K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.45K+ 22.17% |
$82.3K - $110K
|
19K
$791K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.24KNew |
$53.5K - $71.4K
|
2.24K
$93.3K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.04K+ 6.43% |
$48.6K - $64.9K
|
33.7K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.03K+ 23.23% |
$48.4K - $64.6K
|
10.8K
$448K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.51K+ 3.87% |
$36.1K - $48.1K
|
40.5K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.28K+ 5.11% |
$30.5K - $40.7K
|
26.3K
$1.09M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.05KNew |
$25K - $33.3K
|
1.05K
$43.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
958+ 68.23% |
$22.9K - $30.5K
|
2.36K
$98.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
783+ 7.71% |
$18.7K - $24.9K
|
10.9K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
750+ 35.87% |
$17.9K - $23.9K
|
2.84K
$118K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
618+ 0.49% |
$14.7K - $19.7K
|
127K
$5.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
600New |
$14.3K - $19.1K
|
600
$25K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
507+ 3.68% |
$12.1K - $16.1K
|
14.3K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
374+ 0.43% |
$8.92K - $11.9K
|
86.4K
$3.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
360New |
$8.59K - $11.5K
|
360
$15K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
330+ 4.06% |
$7.87K - $10.5K
|
8.45K
$352K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
300New |
$7.16K - $9.55K
|
300
$12.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
266+ 16.78% |
$6.35K - $8.47K
|
1.85K
$77K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
200New |
$4.77K - $6.37K
|
200
$8.32K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
184New |
$4.39K - $5.86K
|
184
$7.66K
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
BUY
|
- |
94+ 1.11% |
$2.24K - $2.99K
|
8.55K
$356K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
83+ 0.7% |
$1.98K - $2.64K
|
11.9K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
79+ 10.91% |
$1.88K - $2.51K
|
803
$33.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
40New |
$954 - $1.27K
|
40
$1.66K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
37+ 0.28% |
$883 - $1.18K
|
13.3K
$553K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
29New |
$692 - $923
|
29
$1.21K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
26New |
$620 - $828
|
26
$1.08K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$358 - $477
|
15
$624
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$286 - $382
|
12
$499
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 0.01% |
$239 - $318
|
183K
$7.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 66.67% |
$95.4 - $127
|
10
$416
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-168- 40.29% |
$4.01K - $5.35K
|
249
$10.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-315- 24.23% |
$7.52K - $10K
|
985
$41K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-626- 2.07% |
$14.9K - $19.9K
|
29.6K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-906- 4.28% |
$21.6K - $28.8K
|
20.3K
$844K
|