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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-36.3K- 24.16% |
$849K - $1.09M
|
114K
$4.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-41.8K- 8.14% |
$977K - $1.26M
|
472K
$17.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 55.88% |
$1.15M - $1.48M
|
38.8K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-49.6K- 3.63% |
$1.16M - $1.49M
|
1.32M
$49.1M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-51.3K- 6.83% |
$1.2M - $1.54M
|
700K
$26.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-62.3K- 50.19% |
$1.46M - $1.87M
|
61.9K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-63.4K- 71.7% |
$1.48M - $1.9M
|
25K
$934K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-87.7K- 36.87% |
$2.05M - $2.64M
|
150K
$5.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-92.5K- 66.07% |
$2.16M - $2.78M
|
47.5K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-99.6K- 52.38% |
$2.33M - $2.99M
|
90.5K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 28.02% |
$2.94M - $3.77M
|
323K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-127K- 13.38% |
$2.97M - $3.81M
|
821K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-148K- 84.18% |
$3.46M - $4.45M
|
27.8K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-195K- 73.28% |
$4.57M - $5.87M
|
71.3K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-232K- 19.95% |
$5.42M - $6.97M
|
931K
$34.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-359K- 54.22% |
$8.4M - $10.8M
|
303K
$11.3M
|