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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.11K- 6.29% |
$26.4K - $35.2K
|
16.5K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.27K- 15.14% |
$30.2K - $40.3K
|
7.1K
$242K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-1.43KClosed |
$34.2K - $45.6K
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.9K- 7.94% |
$69.2K - $92.3K
|
33.7K
$1.14M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.17K- 21.53% |
$75.5K - $101K
|
11.5K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.17K- 21.58% |
$75.7K - $101K
|
11.5K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.37K- 21.3% |
$80.4K - $107K
|
12.5K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.92K- 26.27% |
$93.5K - $125K
|
11K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.99K- 31.07% |
$95.2K - $127K
|
8.85K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.76K- 78.31% |
$114K - $152K
|
1.32K
$44.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.96K- 17.84% |
$118K - $158K
|
22.9K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.97K- 7.65% |
$142K - $190K
|
72.1K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-6.54K- 2.95% |
$156K - $208K
|
215K
$7.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 35.3% |
$245K - $327K
|
18.8K
$641K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.8K- 70.75% |
$258K - $344K
|
4.47K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-14K- 11.5% |
$334K - $446K
|
108K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.6K- 39.24% |
$515K - $687K
|
33.4K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 40.03% |
$548K - $731K
|
34.4K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-30.2K- 29.75% |
$720K - $961K
|
71.3K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.4K- 45.09% |
$845K - $1.13M
|
43.1K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-44.1K- 29.71% |
$1.05M - $1.4M
|
104K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-45.4K- 36.14% |
$1.08M - $1.45M
|
80.3K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-57K- 28.93% |
$1.36M - $1.81M
|
140K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63K- 97.27% |
$1.5M - $2.01M
|
1.77K
$60.1K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70K- 8.37% |
$1.67M - $2.23M
|
766K
$26.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-85.8K- 47.61% |
$2.05M - $2.73M
|
94.4K
$3.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-97.4K- 68.48% |
$2.32M - $3.1M
|
44.9K
$1.53M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-110K- 17.36% |
$2.62M - $3.49M
|
522K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-110K- 17.36% |
$2.62M - $3.49M
|
522K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-113K- 37.34% |
$2.7M - $3.61M
|
190K
$6.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-115K- 32.63% |
$2.75M - $3.67M
|
238K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 46.02% |
$2.77M - $3.7M
|
136K
$4.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-118K- 18.68% |
$2.82M - $3.76M
|
514K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-137K- 83.1% |
$3.27M - $4.36M
|
27.8K
$947K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-149K- 81.29% |
$3.57M - $4.76M
|
34.4K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-169K- 15.12% |
$4.03M - $5.38M
|
948K
$32.3M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-220K- 22.68% |
$5.26M - $7.01M
|
751K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-337K- 83.21% |
$8.04M - $10.7M
|
68K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-434K- 94.91% |
$10.4M - $13.8M
|
23.3K
$792K
|