Latest Institutional Transactions on Vita Coco Company, Inc. (COCO)
This table provides information on the latest institutional transactions involving Vita Coco Company, Inc. (COCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
686+ 6.52% |
$16.2K - $20.9K
|
11.2K
$334K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.17K+ 18.35% |
$170K - $218K
|
46.3K
$1.38M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.8K- 69.23% |
$42.6K - $54.8K
|
800
$23.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
6.7K+ 72.67% |
$159K - $204K
|
15.9K
$475K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-13.9K- 62.18% |
$328K - $422K
|
8.43K
$252K
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-1.74K- 11.91% |
$41.1K - $52.8K
|
12.8K
$383K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.71K- 6.44% |
$62.5K - $83.5K
|
39.4K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
288New |
$6.65K - $8.88K
|
288
$8.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 900.0% |
$415 - $555
|
20
$597
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
10.7KNew |
$247K - $330K
|
10.7K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44K- 57.93% |
$1.02M - $1.36M
|
32K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$347K - $463K
|
15K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.1K- 33.55% |
$233K - $312K
|
20K
$598K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-50.9K- 68.79% |
$1.18M - $1.57M
|
23.1K
$690K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.07K- 53.49% |
$93.8K - $125K
|
3.54K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.3KNew |
$261K - $349K
|
11.3K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.7KNew |
$548K - $732K
|
23.7K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
68.9KNew |
$1.59M - $2.12M
|
68.9K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.2KNew |
$27.7K - $37K
|
1.2K
$35.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
142KNew |
$3.29M - $4.39M
|
142K
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
9.34KNew |
$216K - $288K
|
9.34K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
156K+ 5.61% |
$3.6M - $4.81M
|
2.93M
$87.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-48.8K- 90.54% |
$1.13M - $1.5M
|
5.1K
$152K
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-525- 80.65% |
$12.1K - $16.2K
|
126
$3.76K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9KNew |
$298K - $398K
|
12.9K
$385K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-134- 0.43% |
$3.09K - $4.13K
|
30.8K
$919K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.45KNew |
$195K - $261K
|
8.45K
$252K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.1K+ 7.0% |
$118K - $157K
|
78K
$2.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
549New |
$12.7K - $16.9K
|
549
$16.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.7KNew |
$155K - $207K
|
6.7K
$200K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-360Closed |
$8.31K - $11.1K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.8KNew |
$503K - $673K
|
21.8K
$651K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-62- 0.15% |
$1.43K - $1.91K
|
41.5K
$1.24M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.5K- 42.31% |
$266K - $355K
|
15.7K
$468K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
300+ 2.95% |
$6.92K - $9.25K
|
10.5K
$312K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5- 1.53% |
$115 - $154
|
321
$9.58K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
303+ 72.49% |
$6.99K - $9.34K
|
721
$21.5K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11.7KNew |
$229K - $307K
|
11.7K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
35New |
$685 - $916
|
35
$1.04K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.59K+ 37.54% |
$89.8K - $120K
|
16.8K
$502K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.61KNew |
$188K - $252K
|
9.61K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$1.56M - $2.09M
|
80K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.4KNew |
$222K - $297K
|
11.4K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$66.5K - $89K
|
3.4K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.13K+ 81.81% |
$159K - $213K
|
18.1K
$539K
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
19KNew |
$371K - $497K
|
19K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-31.5K- 21.42% |
$615K - $824K
|
115K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
164+ 8.86% |
$3.21K - $4.29K
|
2.02K
$60.1K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.32K- 20.81% |
$143K - $192K
|
27.9K
$832K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.8K+ 15.07% |
$35.2K - $47.2K
|
13.7K
$410K
|
|