Purchases and Sales Made in Q4 2022 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q4 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.58M+ 414.53% |
$13.1M - $22M
|
1.96M
$74M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
743KNew |
$6.18M - $10.4M
|
743K
$28.1M
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
414KNew |
$3.44M - $5.78M
|
414K
$15.7M
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
276K+ 12.74% |
$2.29M - $3.85M
|
2.44M
$92.3M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
263K+ 15.55% |
$2.19M - $3.68M
|
1.96M
$74M
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
215K+ 47.04% |
$1.79M - $3M
|
672K
$25.4M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
116K+ 38.37% |
$962K - $1.62M
|
417K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
111K+ 6.9% |
$923K - $1.55M
|
1.72M
$65.1M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.4KNew |
$801K - $1.35M
|
96.4K
$3.65M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
79.4K+ 230.06% |
$660K - $1.11M
|
114K
$4.31M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72KNew |
$599K - $1.01M
|
72K
$2.72M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
49.5K+ 12.68% |
$411K - $691K
|
440K
$16.6M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
42.5KNew |
$353K - $594K
|
42.5K
$1.61M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.6KNew |
$279K - $469K
|
33.6K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.8KNew |
$273K - $459K
|
32.8K
$1.24M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.6KNew |
$271K - $455K
|
32.6K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
28.2KNew |
$235K - $395K
|
28.2K
$1.07M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.9KNew |
$198K - $333K
|
23.9K
$902K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 4.7% |
$183K - $307K
|
490K
$18.5M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7K+ 1.57% |
$172K - $289K
|
1.34M
$50.8M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.8KNew |
$156K - $262K
|
18.8K
$711K
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
17.9K+ 23.23% |
$149K - $250K
|
95.1K
$3.6M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17KNew |
$141K - $238K
|
17K
$644K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.8KNew |
$123K - $207K
|
14.8K
$561K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.3K+ 8548.72% |
$111K - $186K
|
13.5K
$510K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
13.3KNew |
$110K - $185K
|
13.3K
$502K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.2K+ 110.95% |
$101K - $171K
|
23.2K
$878K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.4KNew |
$86.2K - $145K
|
10.4K
$392K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.9K+ 72.95% |
$74K - $124K
|
21.1K
$798K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.31K+ 533.42% |
$52.4K - $88.1K
|
7.49K
$283K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.08K+ 2.66% |
$50.5K - $84.9K
|
234K
$8.86M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.71K+ 3.12% |
$47.5K - $79.8K
|
189K
$7.14M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
5.15K+ 38.79% |
$42.8K - $71.9K
|
18.4K
$697K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.14KNew |
$42.7K - $71.8K
|
5.14K
$195K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4K+ 32.36% |
$33.3K - $55.9K
|
16.4K
$619K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.58K+ 104.65% |
$29.7K - $50K
|
7K
$265K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.45K+ 636.16% |
$28.7K - $48.2K
|
3.99K
$151K
|
|
Feb 14, 2023
Q4 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.85K+ 2.59% |
$15.3K - $25.8K
|
73.1K
$2.76M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.52K+ 23.1% |
$12.6K - $21.2K
|
8.1K
$306K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.45KNew |
$12.1K - $20.3K
|
1.45K
$55K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.37KNew |
$11.4K - $19.2K
|
1.37K
$51.9K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.25K+ 8.04% |
$10.4K - $17.5K
|
16.8K
$636K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
800+ 2.35% |
$6.65K - $11.2K
|
34.9K
$1.32M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
638+ 5.93% |
$5.3K - $8.91K
|
11.4K
$431K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
638+ 5.93% |
$5.3K - $8.91K
|
11.4K
$431K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
632+ 686.96% |
$5.25K - $8.83K
|
724
$27.4K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
399New |
$3.32K - $5.57K
|
399
$15.1K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
332+ 1.13% |
$2.76K - $4.64K
|
29.6K
$1.12M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
187+ 1.54% |
$1.55K - $2.61K
|
12.3K
$467K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
179+ 1627.27% |
$1.49K - $2.5K
|
190
$7.19K
|