Citigroup Inc Vita Coco Company, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Citigroup Inc holds 28,508 shares of COCO stock, worth $986,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,508

Previous 15,290 86.45%

Holding current value

$986,376

Previous $425,000 89.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.67 - $30.42 $312,870 - $402,091	13,218 Added 86.45%	28,508 $807,000
Q2 2024 Aug 12, 2024	BUY	$23.08 - $30.84 $55,992 - $74,817	2,426 Added 18.86%	15,290 $425,000
Q1 2024 May 10, 2024	BUY	$19.56 - $26.18 $14,454 - $19,347	739 Added 6.09%	12,864 $314,000
Q4 2023 Feb 09, 2024	BUY	$23.37 - $30.04 $178,803 - $229,836	7,651 Added 171.01%	12,125 $311,000
Q3 2023 Nov 09, 2023	SELL	$23.86 - $31.83 $258,189 - $344,432	-10,821 Reduced 70.75%	4,474 $116,000
Q2 2023 Aug 10, 2023	BUY	$19.6 - $29.3 $292,902 - $437,859	14,944 Added 4257.55%	15,295 $410,000
Q1 2023 May 11, 2023	SELL	$12.89 - $20.04 $2,358 - $3,667	-183 Reduced 34.27%	351 $6,000
Q4 2022 Feb 09, 2023	BUY	$8.31 - $13.97 $415 - $698	50 Added 10.33%	534 $7,000
Q3 2022 Nov 10, 2022	SELL	$9.9 - $15.93 $11,642 - $18,733	-1,176 Reduced 70.84%	484 $6,000
Q2 2022 Aug 10, 2022	SELL	$8.74 - $12.91 $1,975 - $2,917	-226 Reduced 11.98%	1,660 $16,000
Q1 2022 May 12, 2022	SELL	$7.56 - $12.73 $16,473 - $27,738	-2,179 Reduced 53.6%	1,886 $17,000
Q4 2021 Feb 10, 2022	BUY	$9.14 - $17.57 $37,154 - $71,422	4,065 New	4,065 $45,000

Others Institutions Holding COCO

# of Institutions

188

Shares Held

33.2M

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 $1.93B
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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