Purchases and Sales Made in Q4 2023 in Vita Coco Company, Inc. (COCO)
This table provides information about the institutional ownership of Vita Coco Company, Inc. (COCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
22K+ 8.52% |
$515K - $662K
|
281K
$9.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.5K+ 29.19% |
$479K - $615K
|
90.6K
$3.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19KNew |
$444K - $570K
|
19K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.6K+ 52.51% |
$434K - $558K
|
54K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.5K+ 171.93% |
$433K - $556K
|
29.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
18.1KNew |
$423K - $544K
|
18.1K
$644K
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
17.9K+ 43.44% |
$418K - $537K
|
59K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
17.8K+ 203.26% |
$415K - $533K
|
26.5K
$942K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.5KNew |
$408K - $525K
|
17.5K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
15.2KNew |
$355K - $457K
|
15.2K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.1KNew |
$354K - $455K
|
15.1K
$539K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.9KNew |
$347K - $446K
|
14.9K
$528K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.4KNew |
$336K - $431K
|
14.4K
$511K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.8KNew |
$324K - $416K
|
13.8K
$492K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.7KNew |
$321K - $412K
|
13.7K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.3KNew |
$311K - $399K
|
13.3K
$473K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.8KNew |
$300K - $385K
|
12.8K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1KNew |
$282K - $363K
|
12.1K
$430K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.93KNew |
$232K - $298K
|
9.93K
$353K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.17K+ 17.66% |
$214K - $275K
|
61.1K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.14KNew |
$190K - $244K
|
8.14K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
7.84KNew |
$183K - $236K
|
7.84K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.68K+ 37.86% |
$179K - $231K
|
27.9K
$994K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.65K+ 171.01% |
$179K - $230K
|
12.1K
$431K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.56K+ 91.48% |
$177K - $227K
|
15.8K
$563K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
6.3K+ 54.58% |
$147K - $189K
|
17.8K
$634K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
6.3K+ 54.58% |
$147K - $189K
|
17.8K
$634K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.75K+ 5.69% |
$134K - $173K
|
107K
$3.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.41K+ 2.34% |
$126K - $162K
|
237K
$8.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.4K+ 2.05% |
$126K - $162K
|
269K
$9.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.07K+ 214.69% |
$119K - $152K
|
7.43K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.21K+ 1289.16% |
$75K - $96.4K
|
3.46K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.2K+ 15.58% |
$74.8K - $96.1K
|
23.7K
$844K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.18K+ 26.14% |
$74.3K - $95.5K
|
15.3K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.9K+ 29.0% |
$67.8K - $87.1K
|
12.9K
$459K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.46K+ 8.82% |
$57.4K - $73.7K
|
30.3K
$1.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
2.33KNew |
$54.5K - $70.1K
|
2.33K
$83K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.27K+ 9.94% |
$29.8K - $38.3K
|
14.1K
$501K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.26K+ 7.62% |
$29.4K - $37.8K
|
17.7K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
940+ 0.69% |
$22K - $28.2K
|
137K
$4.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
715New |
$16.7K - $21.5K
|
715
$25.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
705+ 48.49% |
$16.5K - $21.2K
|
2.16K
$76.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
670New |
$15.7K - $20.1K
|
670
$23.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
651New |
$15.2K - $19.6K
|
651
$23.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
638+ 5.11% |
$14.9K - $19.2K
|
13.1K
$467K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
619+ 6.99% |
$14.5K - $18.6K
|
9.47K
$337K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
500New |
$11.7K - $15K
|
500
$17.8K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
443New |
$10.4K - $13.3K
|
443
$15.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
418New |
$9.77K - $12.6K
|
418
$14.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
383+ 1.29% |
$8.95K - $11.5K
|
30K
$1.07M
|