Purchases and Sales Made in Q3 2024 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-169- 80.86% |
$4K - $5.14K
|
40
$1.42K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 95.69% |
$4.73K - $6.08K
|
9
$320
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-255- 76.35% |
$6.04K - $7.76K
|
79
$2.81K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-293- 2.83% |
$6.94K - $8.91K
|
10.1K
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-319- 1.42% |
$7.55K - $9.7K
|
22.1K
$784K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-325- 3.37% |
$7.69K - $9.89K
|
9.32K
$331K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-444- 16.32% |
$10.5K - $13.5K
|
2.28K
$80.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-598- 0.37% |
$14.2K - $18.2K
|
163K
$5.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-620- 3.35% |
$14.7K - $18.9K
|
17.9K
$635K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-620- 3.35% |
$14.7K - $18.9K
|
17.9K
$635K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-905- 7.79% |
$21.4K - $27.5K
|
10.7K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.19K- 3.08% |
$28.2K - $36.3K
|
37.5K
$1.33M
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-1.74K- 11.91% |
$41.1K - $52.8K
|
12.8K
$456K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.8K- 69.23% |
$42.6K - $54.8K
|
800
$28.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.01K- 3.88% |
$47.5K - $61.1K
|
49.7K
$1.76M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.57K- 5.66% |
$60.7K - $78.1K
|
42.8K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.34K- 2.13% |
$79K - $102K
|
153K
$5.44M
|
|
|
Oct 28, 2024
Q3 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.34K- 3.04% |
$79K - $102K
|
106K
$3.78M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.83K- 1.91% |
$90.7K - $117K
|
197K
$6.99M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-4.14K- 5.68% |
$97.9K - $126K
|
68.7K
$2.44M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.17K- 10.69% |
$98.6K - $127K
|
34.8K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.48K- 68.49% |
$106K - $136K
|
2.06K
$73.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.19K- 71.18% |
$123K - $158K
|
2.1K
$74.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.38K- 20.01% |
$127K - $164K
|
21.5K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.67K- 15.65% |
$134K - $173K
|
30.6K
$1.09M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.32K- 10.25% |
$150K - $192K
|
55.3K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.91K- 0.39% |
$164K - $210K
|
1.74M
$61.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-8.4K- 37.68% |
$199K - $256K
|
13.9K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 58.18% |
$253K - $325K
|
7.69K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.2K- 30.96% |
$311K - $400K
|
29.3K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.3K- 72.58% |
$314K - $404K
|
5.01K
$178K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-13.9K- 62.18% |
$328K - $422K
|
8.43K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 8.21% |
$359K - $461K
|
170K
$6.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-18.2K- 2.66% |
$430K - $552K
|
663K
$23.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-18.6K- 2.46% |
$441K - $566K
|
738K
$26.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-20K- 6.34% |
$473K - $608K
|
296K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$594K - $763K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.3K- 41.5% |
$622K - $800K
|
37.1K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.9K- 2.22% |
$661K - $850K
|
1.23M
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-29K- 64.07% |
$685K - $881K
|
16.2K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-40.8K- 9.24% |
$966K - $1.24M
|
401K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.4K- 23.84% |
$1.03M - $1.32M
|
139K
$4.92M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-70K- 7.64% |
$1.66M - $2.13M
|
847K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72.8K- 95.16% |
$1.72M - $2.21M
|
3.7K
$131K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.4K- 18.67% |
$2.02M - $2.6M
|
372K
$13.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.4K- 18.67% |
$2.02M - $2.6M
|
372K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-86.9K- 11.7% |
$2.06M - $2.64M
|
656K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 52.37% |
$2.76M - $3.55M
|
106K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120K- 75.08% |
$2.84M - $3.65M
|
39.8K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-139K- 11.03% |
$3.3M - $4.24M
|
1.12M
$39.9M
|