Ubs Group Ag Vita Coco Company, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 169,655 shares of COCO stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,655

Previous 184,823 8.21%

Holding current value

$6.12 Million

Previous $5.15 Million 6.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $30.42 $359,026 - $461,410	-15,168 Reduced 8.21%	169,655 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$23.08 - $30.84 $1.29 Million - $1.72 Million	55,777 Added 43.22%	184,823 $5.15 Million
Q1 2024 May 13, 2024	BUY	$19.56 - $26.18 $179,463 - $240,201	9,175 Added 7.65%	129,046 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$23.37 - $30.04 $1.79 Million - $2.31 Million	76,767 Added 178.1%	119,871 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$23.86 - $31.83 $844,548 - $1.13 Million	-35,396 Reduced 45.09%	43,104 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $29.3 $1.53 Million - $2.29 Million	78,220 Added 27935.71%	78,500 $2.11 Million
Q1 2023 May 12, 2023	SELL	$12.89 - $20.04 $100,722 - $156,592	-7,814 Reduced 96.54%	280 $5,000
Q4 2022 Feb 08, 2023	SELL	$8.31 - $13.97 $1.22 Million - $2.06 Million	-147,209 Reduced 94.79%	8,094 $111,000
Q3 2022 Nov 10, 2022	BUY	$9.9 - $15.93 $1.54 Million - $2.47 Million	155,303 New	155,303 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$8.74 - $12.91 $6,922 - $10,224	-792 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.56 - $12.73 $30,897 - $52,027	-4,087 Reduced 83.77%	792 $7,000
Q4 2021 Feb 14, 2022	BUY	$9.14 - $17.57 $44,594 - $85,724	4,879 New	4,879 $55,000

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 $2.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account