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
                $83.4M
               | |
| 
                  Feb 09, 2023
                  Q4 2022
                 | 
      William Blair Investment Management, LLC
       Chicago, IL | BUY | - | 743KNew |                   
                  $6.18M - $10.4M
                 |                   
                743K
                $31.7M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Armistice Capital, LLC
       New York, NY | BUY | - | 414KNew |                   
                  $3.44M - $5.78M
                 |                   
                414K
                $17.6M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Granahan Investment Management, LLC
       Waltham, MA | BUY | - | 276K+ 12.74% |                   
                  $2.29M - $3.85M
                 |                   
                2.44M
                $104M
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Lord, Abbett & Co. LLC
       Jersey City, NJ | BUY | - | 263K+ 15.55% |                   
                  $2.19M - $3.68M
                 |                   
                1.96M
                $83.4M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Rk Capital Management, LLC
       Denver, CO | BUY | - | 215K+ 47.04% |                   
                  $1.79M - $3M
                 |                   
                672K
                $28.6M
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Brandywine Global Investment Management, LLC
       Philadelphia, PA | BUY | - | 116K+ 38.37% |                   
                  $962K - $1.62M
                 |                   
                417K
                $17.8M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Black Rock Inc.
       New York, NY | BUY | - | 111K+ 6.9% |                   
                  $923K - $1.55M
                 |                   
                1.72M
                $73.4M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Bank Of New York Mellon Corp
       New York, NY | BUY | - | 96.4KNew |                   
                  $801K - $1.35M
                 |                   
                96.4K
                $4.11M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      D. E. Shaw & Co., Inc.
       New York, NY | BUY | - | 79.4K+ 230.06% |                   
                  $660K - $1.11M
                 |                   
                114K
                $4.85M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   | BUY | - | 72KNew |                   
                  $599K - $1.01M
                 |                   
                72K
                $3.07M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      State Street Corp
       Boston, MA | BUY | - | 49.5K+ 12.68% |                   
                  $411K - $691K
                 |                   
                440K
                $18.7M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Graham Capital Management, L.P.
       Rowayton, CT | BUY | - | 42.5KNew |                   
                  $353K - $594K
                 |                   
                42.5K
                $1.81M
               | |
| 
                  Feb 08, 2023
                  Q4 2022
                 | 
      Swiss National Bank
       Zurich, V8 | BUY | - | 33.6KNew |                   
                  $279K - $469K
                 |                   
                33.6K
                $1.43M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Xtx Topco LTD
       London, X0 | BUY | - | 32.8KNew |                   
                  $273K - $459K
                 |                   
                32.8K
                $1.4M
               | |
| 
                  Feb 09, 2023
                  Q4 2022
                 | 
      Dimensional Fund Advisors LP
       Austin, TX | BUY | - | 32.6KNew |                   
                  $271K - $455K
                 |                   
                32.6K
                $1.39M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Janus Henderson Group PLC
       London, X0 | BUY | - | 28.2KNew |                   
                  $235K - $395K
                 |                   
                28.2K
                $1.2M
               | |
| 
                  Feb 07, 2023
                  Q4 2022
                 | 
      Envestnet Asset Management Inc
      
   | BUY | - | 23.9KNew |                   
                  $198K - $333K
                 |                   
                23.9K
                $1.02M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Geode Capital Management, LLC
       Boston, MA | BUY | - | 22K+ 4.7% |                   
                  $183K - $307K
                 |                   
                490K
                $20.9M
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Vanguard Group Inc
       Valley Forge, PA | BUY | - | 20.7K+ 1.57% |                   
                  $172K - $289K
                 |                   
                1.34M
                $57.2M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Invesco Ltd.
       Atlanta, GA | BUY | - | 18.8KNew |                   
                  $156K - $262K
                 |                   
                18.8K
                $801K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Stansberry Asset Management, LLC
       New York, NY | BUY | - | 17.9K+ 23.23% |                   
                  $149K - $250K
                 |                   
                95.1K
                $4.05M
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 17KNew |                   
                  $141K - $238K
                 |                   
                17K
                $725K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Pdt Partners, LLC
       New York, NY | BUY | - | 14.8KNew |                   
                  $123K - $207K
                 |                   
                14.8K
                $632K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Credit Suisse Ag
       Zurich, V8 | BUY | - | 13.3K+ 8548.72% |                   
                  $111K - $186K
                 |                   
                13.5K
                $575K
               | |
| 
                  Feb 09, 2023
                  Q4 2022
                 | 
      Victory Capital Management Inc
      
   | BUY | - | 13.3KNew |                   
                  $110K - $185K
                 |                   
                13.3K
                $566K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      California State Teachers Retirement System
       West Sacramento, CA | BUY | - | 12.2K+ 110.95% |                   
                  $101K - $171K
                 |                   
                23.2K
                $989K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Squarepoint Ops LLC
       New York, NY | BUY | - | 10.4KNew |                   
                  $86.2K - $145K
                 |                   
                10.4K
                $442K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Alliancebernstein L.P.
       New York, NY | BUY | - | 8.9K+ 72.95% |                   
                  $74K - $124K
                 |                   
                21.1K
                $899K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Barclays PLC
       London, X0 | BUY | - | 6.31K+ 533.42% |                   
                  $52.4K - $88.1K
                 |                   
                7.49K
                $319K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Northern Trust Corp
       Chicago, IL | BUY | - | 6.08K+ 2.66% |                   
                  $50.5K - $84.9K
                 |                   
                234K
                $9.98M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Charles Schwab Investment Management Inc
       San Francisco, CA | BUY | - | 5.71K+ 3.12% |                   
                  $47.5K - $79.8K
                 |                   
                189K
                $8.05M
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Victory Capital Management Inc
      
   | BUY | - | 5.15K+ 38.79% |                   
                  $42.8K - $71.9K
                 |                   
                18.4K
                $785K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      State Of Wyoming
       Cheyenne, WY | BUY | - | 5.14KNew |                   
                  $42.7K - $71.8K
                 |                   
                5.14K
                $219K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Balyasny Asset Management LLC
       Chicago, IL | BUY | - | 4K+ 32.36% |                   
                  $33.3K - $55.9K
                 |                   
                16.4K
                $698K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Legal & General Group PLC
       London, X0 | BUY | - | 3.58K+ 104.65% |                   
                  $29.7K - $50K
                 |                   
                7K
                $298K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Royal Bank Of Canada
       Toronto, A6 | BUY | - | 3.45K+ 636.16% |                   
                  $28.7K - $48.2K
                 |                   
                3.99K
                $170K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Capital Impact Advisors, LLC
       Boston, MA | BUY | - | 1.85K+ 2.59% |                   
                  $15.3K - $25.8K
                 |                   
                73.1K
                $3.11M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Penserra Capital Management LLC
       Orinda, CA | BUY | - | 1.52K+ 23.1% |                   
                  $12.6K - $21.2K
                 |                   
                8.1K
                $345K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Lazard Asset Management LLC
       New York, NY | BUY | - | 1.45KNew |                   
                  $12.1K - $20.3K
                 |                   
                1.45K
                $62K
               | |
| 
                  Feb 01, 2023
                  Q4 2022
                 | 
      Cwm, LLC
      
   | BUY | - | 1.37KNew |                   
                  $11.4K - $19.2K
                 |                   
                1.37K
                $58.5K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 1.25K+ 8.04% |                   
                  $10.4K - $17.5K
                 |                   
                16.8K
                $717K
               | |
| 
                  Feb 14, 2023
                  Q4 2022
                 | 
      Rhumbline Advisers
       Boston, MA | BUY | - | 800+ 2.35% |                   
                  $6.65K - $11.2K
                 |                   
                34.9K
                $1.49M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | BUY | - | 638+ 5.93% |                   
                  $5.3K - $8.91K
                 |                   
                11.4K
                $486K
               | |
| 
                  Aug 11, 2023
                  Q4 2022
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | BUY | - | 638+ 5.93% |                   
                  $5.3K - $8.91K
                 |                   
                11.4K
                $486K
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Quadrant Capital Group LLC
       Cincinnati, OH | BUY | - | 632+ 686.96% |                   
                  $5.25K - $8.83K
                 |                   
                724
                $30.8K
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Pnc Financial Services Group, Inc.
       Pittsburgh, PA | BUY | - | 399New |                   
                  $3.32K - $5.57K
                 |                   
                399
                $17K
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Trustcore Financial Services, LLC
      
   | BUY | - | 332+ 1.13% |                   
                  $2.76K - $4.64K
                 |                   
                29.6K
                $1.26M
               | |
| 
                  Feb 13, 2023
                  Q4 2022
                 | 
      Deutsche Bank Ag\
       Frankfurt Am Main, 2M | BUY | - | 187+ 1.54% |                   
                  $1.55K - $2.61K
                 |                   
                12.3K
                $526K
               | |
| 
                  Feb 10, 2023
                  Q4 2022
                 | 
      Advisor Group Holdings, Inc.
       Phoenix, AZ | BUY | - | 179+ 1627.27% |                   
                  $1.49K - $2.5K
                 |                   
                190
                $8.1K
               |