Barclays PLC Vita Coco Company, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Barclays PLC holds 69,504 shares of COCO stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,504

Previous 69,504 -0.0%

Holding current value

$2.5 Million

Previous $1.97 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.67 - $30.42 $1.1 Million - $1.41 Million	46,385 Added 200.64%	69,504 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$23.08 - $30.84 $1.97 Million - $2.63 Million	-85,335 Reduced 78.68%	23,119 $644,000
Q1 2024 May 15, 2024	BUY	$19.56 - $26.18 $660,052 - $883,444	33,745 Added 45.17%	108,454 $2.65 Million
Q4 2023 Feb 15, 2024	BUY	$23.37 - $30.04 $1.3 Million - $1.67 Million	55,451 Added 287.94%	74,709 $1.92 Million
Q3 2023 Nov 07, 2023	BUY	$23.86 - $31.83 $215,193 - $287,074	9,019 Added 88.08%	19,258 $501,000
Q2 2023 Aug 03, 2023	SELL	$19.6 - $29.3 $75,950 - $113,537	-3,875 Reduced 27.46%	10,239 $275,000
Q1 2023 May 04, 2023	BUY	$12.89 - $20.04 $85,422 - $132,805	6,627 Added 88.51%	14,114 $277,000
Q4 2022 Feb 13, 2023	BUY	$8.31 - $13.97 $52,394 - $88,080	6,305 Added 533.42%	7,487 $104,000
Q3 2022 Nov 03, 2022	SELL	$9.9 - $15.93 $167,042 - $268,786	-16,873 Reduced 93.45%	1,182 $13,000
Q2 2022 Aug 12, 2022	SELL	$8.74 - $12.91 $250,864 - $370,555	-28,703 Reduced 61.39%	18,055 $177,000
Q1 2022 May 16, 2022	BUY	$7.56 - $12.73 $353,490 - $595,229	46,758 New	46,758 $420,000

Others Institutions Holding COCO

# of Institutions

189

Shares Held

33.6M

Call Options Held

81.1K

Put Options Held

139K

View Full List

About Vita Coco Company, Inc.

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $2B
Description
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...

More about COCO

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